FLCLASS
February 2017
Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
02/28/2017 |
0.9591 |
0.9217 |
0.9569 |
53 |
63 |
0.000026277794 |
1.00024119 |
02/27/2017 |
0.9539 |
0.9211 |
0.9570 |
54 |
63 |
0.000026134118 |
1.00024794 |
02/26/2017 |
0.9536 |
0.9205 |
0.9583 |
52 |
62 |
0.000026125248 |
1.00019211 |
02/25/2017 |
0.9536 |
0.9199 |
0.9596 |
52 |
62 |
0.000026125248 |
1.00019211 |
02/24/2017 |
0.9536 |
0.9193 |
0.9608 |
52 |
62 |
0.000026125248 |
1.00019211 |
02/23/2017 |
0.9642 |
0.9187 |
0.9621 |
52 |
62 |
0.000026415203 |
1.00022523 |
02/22/2017 |
0.9601 |
0.9178 |
0.9614 |
52 |
62 |
0.000026303512 |
1.00023768 |
02/21/2017 |
0.9604 |
0.9170 |
0.9611 |
53 |
63 |
0.000026312306 |
1.00024504 |
02/20/2017 |
0.9626 |
0.9161 |
0.9613 |
55 |
65 |
0.000026371840 |
1.00018693 |
02/19/2017 |
0.9626 |
0.9152 |
0.9612 |
55 |
65 |
0.000026371840 |
1.00018693 |
02/18/2017 |
0.9626 |
0.9142 |
0.9614 |
55 |
65 |
0.000026371840 |
1.00018693 |
02/17/2017 |
0.9626 |
0.9132 |
0.9617 |
55 |
65 |
0.000026371840 |
1.00018693 |
02/16/2017 |
0.9589 |
0.9122 |
0.9619 |
55 |
64 |
0.000026270720 |
1.00025660 |
02/15/2017 |
0.9582 |
0.9112 |
0.9619 |
53 |
64 |
0.000026251999 |
1.00026997 |
02/14/2017 |
0.9619 |
0.9101 |
0.9599 |
55 |
65 |
0.000026353270 |
1.00025112 |
02/13/2017 |
0.9614 |
0.9089 |
0.9573 |
52 |
63 |
0.000026338817 |
1.00026383 |
02/12/2017 |
0.9644 |
0.9077 |
0.9480 |
55 |
66 |
0.000026422717 |
1.00018945 |
02/11/2017 |
0.9644 |
0.9064 |
0.9382 |
55 |
66 |
0.000026422717 |
1.00018945 |
02/10/2017 |
0.9644 |
0.9050 |
0.9284 |
55 |
66 |
0.000026422717 |
1.00018945 |
02/09/2017 |
0.9588 |
0.9035 |
0.9186 |
53 |
63 |
0.000026269277 |
1.00021681 |
02/08/2017 |
0.9440 |
0.9021 |
0.9096 |
50 |
60 |
0.000025862939 |
1.00021024 |
02/07/2017 |
0.9438 |
0.9010 |
0.9027 |
50 |
60 |
0.000025858729 |
1.00019620 |
02/06/2017 |
0.8959 |
0.8998 |
0.8964 |
50 |
60 |
0.000024545119 |
1.00019452 |
02/05/2017 |
0.8959 |
0.8999 |
0.8970 |
51 |
60 |
0.000024545146 |
1.00017077 |
02/04/2017 |
0.8959 |
0.9000 |
0.8975 |
51 |
60 |
0.000024545146 |
1.00017077 |
02/03/2017 |
0.8959 |
0.9001 |
0.8980 |
51 |
60 |
0.000024545146 |
1.00017077 |
02/02/2017 |
0.8959 |
0.9003 |
0.8985 |
50 |
59 |
0.000024545144 |
1.00017049 |
02/01/2017 |
0.8959 |
0.9004 |
0.8991 |
49 |
58 |
0.000024544856 |
1.00016149 |
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