FLCLASS
June 2018
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 06/30/2018 |
2.1151 |
1.8048 |
2.1137 |
45 |
64 |
0.000057947946 |
1.00005683 |
| 06/29/2018 |
2.1151 |
1.8030 |
2.1122 |
45 |
64 |
0.000057947946 |
1.00005683 |
| 06/28/2018 |
2.1151 |
1.8013 |
2.1108 |
46 |
66 |
0.000057947943 |
1.00012201 |
| 06/27/2018 |
2.1151 |
1.7995 |
2.1094 |
46 |
65 |
0.000057947948 |
1.00013246 |
| 06/26/2018 |
2.1151 |
1.7977 |
2.1065 |
45 |
65 |
0.000057947946 |
1.00010995 |
| 06/25/2018 |
2.1151 |
1.7959 |
2.1037 |
45 |
65 |
0.000057947947 |
1.00010618 |
| 06/24/2018 |
2.1051 |
1.7941 |
2.1008 |
45 |
66 |
0.000057673973 |
1.00002257 |
| 06/23/2018 |
2.1051 |
1.7923 |
2.0980 |
45 |
66 |
0.000057673973 |
1.00002257 |
| 06/22/2018 |
2.1051 |
1.7905 |
2.0951 |
45 |
66 |
0.000057673973 |
1.00002257 |
| 06/21/2018 |
2.1051 |
1.7887 |
2.0922 |
46 |
67 |
0.000057673973 |
1.00010108 |
| 06/20/2018 |
2.0951 |
1.7868 |
2.0894 |
43 |
64 |
0.000057399998 |
1.00009125 |
| 06/19/2018 |
2.0951 |
1.7850 |
2.0880 |
43 |
65 |
0.000057400001 |
1.00009575 |
| 06/18/2018 |
2.0951 |
1.7832 |
2.0865 |
44 |
65 |
0.000057399999 |
1.00009602 |
| 06/17/2018 |
2.0851 |
1.7813 |
2.0851 |
44 |
67 |
0.000057126027 |
1.00000521 |
| 06/16/2018 |
2.0851 |
1.7795 |
2.0822 |
44 |
67 |
0.000057126027 |
1.00000521 |
| 06/15/2018 |
2.0851 |
1.7777 |
2.0794 |
44 |
67 |
0.000057126027 |
1.00000521 |
| 06/14/2018 |
2.0851 |
1.7758 |
2.0765 |
45 |
67 |
0.000057126025 |
1.00008247 |
| 06/13/2018 |
2.0851 |
1.7739 |
2.0737 |
43 |
65 |
0.000057126027 |
1.00007921 |
| 06/12/2018 |
2.0851 |
1.7720 |
2.0708 |
43 |
66 |
0.000057126030 |
1.00008702 |
| 06/11/2018 |
2.0851 |
1.7701 |
2.0665 |
44 |
67 |
0.000057126028 |
1.00008880 |
| 06/10/2018 |
2.0651 |
1.7681 |
2.0608 |
45 |
69 |
0.000056578083 |
1.00001157 |
| 06/09/2018 |
2.0651 |
1.7663 |
2.0580 |
45 |
69 |
0.000056578083 |
1.00001157 |
| 06/08/2018 |
2.0651 |
1.7644 |
2.0551 |
45 |
69 |
0.000056578083 |
1.00001157 |
| 06/07/2018 |
2.0651 |
1.7625 |
2.0522 |
42 |
61 |
0.000056578084 |
1.00008717 |
| 06/06/2018 |
2.0651 |
1.7606 |
2.0494 |
41 |
58 |
0.000056578081 |
1.00009527 |
| 06/05/2018 |
2.0551 |
1.7586 |
2.0465 |
39 |
56 |
0.000056304111 |
1.00009962 |
| 06/04/2018 |
2.0451 |
1.7567 |
2.0437 |
37 |
54 |
0.000056030139 |
1.00009189 |
| 06/03/2018 |
2.0451 |
1.7548 |
2.0408 |
37 |
55 |
0.000056030137 |
1.00001722 |
| 06/02/2018 |
2.0451 |
1.7529 |
2.0380 |
37 |
55 |
0.000056030137 |
1.00001722 |
| 06/01/2018 |
2.0451 |
1.7510 |
2.0351 |
37 |
55 |
0.000056030137 |
1.00001722 |
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