FLCLASS
November 2017
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 11/30/2017 |
1.2906 |
1.1133 |
1.2708 |
44 |
57 |
0.000035357560 |
1.00001766 |
| 11/29/2017 |
1.2651 |
1.1128 |
1.2671 |
37 |
51 |
0.000034660273 |
1.00002107 |
| 11/28/2017 |
1.2776 |
1.1124 |
1.2671 |
41 |
59 |
0.000035004034 |
1.00001057 |
| 11/27/2017 |
1.2667 |
1.1119 |
1.2653 |
41 |
59 |
0.000034703734 |
1.00001713 |
| 11/26/2017 |
1.2651 |
1.1114 |
1.2665 |
43 |
61 |
0.000034660275 |
0.99997303 |
| 11/25/2017 |
1.2651 |
1.1109 |
1.2680 |
43 |
61 |
0.000034660275 |
0.99997303 |
| 11/24/2017 |
1.2651 |
1.1104 |
1.2694 |
43 |
61 |
0.000034660275 |
0.99997303 |
| 11/23/2017 |
1.2651 |
1.1100 |
1.2708 |
45 |
63 |
0.000034660275 |
0.99998798 |
| 11/22/2017 |
1.2651 |
1.1095 |
1.2737 |
45 |
63 |
0.000034660275 |
0.99998798 |
| 11/21/2017 |
1.2651 |
1.1090 |
1.2751 |
46 |
64 |
0.000034660274 |
1.00001512 |
| 11/20/2017 |
1.2751 |
1.1085 |
1.2768 |
47 |
64 |
0.000034934247 |
1.00002875 |
| 11/19/2017 |
1.2751 |
1.1080 |
1.2774 |
49 |
66 |
0.000034934247 |
0.99997348 |
| 11/18/2017 |
1.2751 |
1.1075 |
1.2774 |
49 |
66 |
0.000034934247 |
0.99997348 |
| 11/17/2017 |
1.2751 |
1.1070 |
1.2774 |
49 |
66 |
0.000034934247 |
0.99997348 |
| 11/16/2017 |
1.2851 |
1.1065 |
1.2774 |
52 |
70 |
0.000035208218 |
1.00003131 |
| 11/15/2017 |
1.2751 |
1.1059 |
1.2774 |
50 |
69 |
0.000034934247 |
1.00003760 |
| 11/14/2017 |
1.2770 |
1.1054 |
1.2788 |
52 |
69 |
0.000034987529 |
1.00004399 |
| 11/13/2017 |
1.2790 |
1.1048 |
1.2799 |
52 |
70 |
0.000035039786 |
1.00004106 |
| 11/12/2017 |
1.2751 |
1.1043 |
1.2794 |
55 |
73 |
0.000034934247 |
0.99999682 |
| 11/11/2017 |
1.2751 |
1.1037 |
1.2794 |
55 |
73 |
0.000034934246 |
0.99999682 |
| 11/10/2017 |
1.2751 |
1.1032 |
1.2794 |
55 |
73 |
0.000034934246 |
0.99999682 |
| 11/09/2017 |
1.2851 |
1.1026 |
1.2794 |
56 |
74 |
0.000035208219 |
1.00005869 |
| 11/08/2017 |
1.2851 |
1.1020 |
1.2780 |
56 |
74 |
0.000035208218 |
1.00005522 |
| 11/07/2017 |
1.2851 |
1.1015 |
1.2766 |
55 |
74 |
0.000035208219 |
1.00005619 |
| 11/06/2017 |
1.2751 |
1.1009 |
1.2738 |
55 |
75 |
0.000034934248 |
1.00005335 |
| 11/05/2017 |
1.2751 |
1.1003 |
1.2738 |
55 |
77 |
0.000034934248 |
1.00001133 |
| 11/04/2017 |
1.2751 |
1.0997 |
1.2724 |
55 |
77 |
0.000034934248 |
1.00001133 |
| 11/03/2017 |
1.2751 |
1.0992 |
1.2710 |
55 |
77 |
0.000034934248 |
1.00001133 |
| 11/02/2017 |
1.2751 |
1.0986 |
1.2695 |
56 |
78 |
0.000034934246 |
1.00005081 |
| 11/01/2017 |
1.2758 |
1.0980 |
1.2695 |
55 |
75 |
0.000034954700 |
1.00006229 |
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