FLCLASS
September 2017
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 09/30/2017 |
1.2451 |
1.0783 |
1.2395 |
56 |
77 |
0.000034112328 |
1.00002359 |
| 09/29/2017 |
1.2451 |
1.0777 |
1.2387 |
56 |
77 |
0.000034112328 |
1.00002359 |
| 09/28/2017 |
1.2351 |
1.0771 |
1.2378 |
54 |
76 |
0.000033838355 |
1.00006412 |
| 09/27/2017 |
1.2351 |
1.0765 |
1.2394 |
53 |
75 |
0.000033838549 |
1.00005598 |
| 09/26/2017 |
1.2351 |
1.0759 |
1.2395 |
52 |
74 |
0.000033838357 |
1.00006857 |
| 09/25/2017 |
1.2416 |
1.0753 |
1.2404 |
53 |
74 |
0.000034015819 |
1.00007115 |
| 09/24/2017 |
1.2393 |
1.0747 |
1.2405 |
55 |
76 |
0.000033954026 |
1.00000584 |
| 09/23/2017 |
1.2393 |
1.0741 |
1.2406 |
55 |
76 |
0.000033954026 |
1.00000584 |
| 09/22/2017 |
1.2393 |
1.0735 |
1.2406 |
55 |
76 |
0.000033954026 |
1.00000584 |
| 09/21/2017 |
1.2460 |
1.0729 |
1.2407 |
58 |
80 |
0.000034136231 |
1.00005274 |
| 09/20/2017 |
1.2362 |
1.0722 |
1.2394 |
56 |
78 |
0.000033869293 |
1.00007122 |
| 09/19/2017 |
1.2413 |
1.0716 |
1.2378 |
56 |
79 |
0.000034008114 |
1.00007717 |
| 09/18/2017 |
1.2421 |
1.0709 |
1.2358 |
57 |
79 |
0.000034029902 |
1.00008157 |
| 09/17/2017 |
1.2398 |
1.0703 |
1.2355 |
59 |
82 |
0.000033967248 |
1.00002420 |
| 09/16/2017 |
1.2398 |
1.0696 |
1.2355 |
59 |
82 |
0.000033967248 |
1.00002420 |
| 09/15/2017 |
1.2398 |
1.0689 |
1.2355 |
59 |
82 |
0.000033967248 |
1.00002420 |
| 09/14/2017 |
1.2369 |
1.0683 |
1.2355 |
59 |
82 |
0.000033886675 |
1.00008621 |
| 09/13/2017 |
1.2252 |
1.0676 |
1.2354 |
54 |
79 |
0.000033567910 |
1.00008975 |
| 09/12/2017 |
1.2267 |
1.0670 |
1.2379 |
54 |
80 |
0.000033608151 |
1.00008107 |
| 09/11/2017 |
1.2403 |
1.0664 |
1.2390 |
55 |
81 |
0.000033980843 |
1.00007028 |
| 09/10/2017 |
1.2398 |
1.0657 |
1.2377 |
58 |
84 |
0.000033968049 |
1.00002876 |
| 09/09/2017 |
1.2398 |
1.0650 |
1.2364 |
58 |
84 |
0.000033968049 |
1.00002876 |
| 09/08/2017 |
1.2398 |
1.0643 |
1.2351 |
58 |
84 |
0.000033968049 |
1.00002876 |
| 09/07/2017 |
1.2361 |
1.0636 |
1.2338 |
57 |
83 |
0.000033866663 |
1.00007866 |
| 09/06/2017 |
1.2429 |
1.0629 |
1.2327 |
56 |
82 |
0.000034051607 |
1.00007827 |
| 09/05/2017 |
1.2343 |
1.0622 |
1.2310 |
56 |
76 |
0.000033817726 |
1.00007460 |
| 09/04/2017 |
1.2308 |
1.0615 |
1.2313 |
56 |
76 |
0.000033720999 |
1.00000307 |
| 09/03/2017 |
1.2308 |
1.0608 |
1.2316 |
56 |
76 |
0.000033720999 |
1.00000307 |
| 09/02/2017 |
1.2308 |
1.0601 |
1.2319 |
56 |
76 |
0.000033720999 |
1.00000307 |
| 09/01/2017 |
1.2308 |
1.0594 |
1.2322 |
56 |
76 |
0.000033720999 |
1.00000307 |
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