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Yields

NYCLASS
July 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.1217 0.8331 0.1549 51 68 0.000003325493 1.00013518
07/30/2020 0.1351 0.8365 0.1613 49 66 0.000003691257 1.00013563
07/29/2020 0.1586 0.8398 0.1670 44 61 0.000004334335 1.00013156
07/28/2020 0.1674 0.8431 0.1726 44 61 0.000004575054 1.00012915
07/27/2020 0.1676 0.8463 0.1769 44 61 0.000004579333 1.00012979
07/26/2020 0.1668 0.8496 0.1814 46 63 0.000004557846 1.00013280
07/25/2020 0.1668 0.8529 0.1869 46 63 0.000004557846 1.00013280
07/24/2020 0.1668 0.8562 0.1924 46 63 0.000004557846 1.00013280
07/23/2020 0.1751 0.8596 0.1978 46 64 0.000004784154 1.00014283
07/22/2020 0.1976 0.8629 0.2035 44 61 0.000005399788 1.00014115
07/21/2020 0.1973 0.8662 0.2103 45 62 0.000005389467 1.00014282
07/20/2020 0.1995 0.8695 0.2164 44 61 0.000005451753 1.00014575
07/19/2020 0.2051 0.8728 0.2224 45 62 0.000005603825 1.00014107
07/18/2020 0.2051 0.8762 0.2281 45 62 0.000005603825 1.00014107
07/17/2020 0.2051 0.8795 0.2338 45 62 0.000005603826 1.00014107
07/16/2020 0.2151 0.8829 0.2396 44 61 0.000005877050 1.00014888
07/15/2020 0.2451 0.8863 0.2453 43 61 0.000006696721 1.00014779
07/14/2020 0.2401 0.8896 0.2515 43 61 0.000006559804 1.00014956
07/13/2020 0.2413 0.8929 0.2583 43 61 0.000006593768 1.00015612
07/12/2020 0.2451 0.8963 0.2657 45 63 0.000006696721 1.00015948
07/11/2020 0.2451 0.8997 0.2719 45 63 0.000006696721 1.00015948
07/10/2020 0.2451 0.9031 0.2781 45 63 0.000006696722 1.00015948
07/09/2020 0.2551 0.9065 0.2843 45 63 0.000006969944 1.00017092
07/08/2020 0.2884 0.9100 0.2891 38 56 0.000007879611 1.00017403
07/07/2020 0.2883 0.9132 0.2915 39 57 0.000007877113 1.00018048
07/06/2020 0.2925 0.9166 0.2940 39 58 0.000007991651 1.00018550
07/05/2020 0.2887 0.9199 0.2951 41 60 0.000007887335 1.00018834
07/04/2020 0.2887 0.9233 0.2970 41 60 0.000007887335 1.00018834
07/03/2020 0.2887 0.9267 0.2990 41 60 0.000007887335 1.00018834
07/02/2020 0.2887 0.9302 0.3009 41 60 0.000007887335 1.00018834
07/01/2020 0.3051 0.9337 0.3029 40 59 0.000008336066 1.00021653
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