FLCLASS
July 2018
Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
07/31/2018 |
2.1951 |
1.8591 |
2.1951 |
54 |
69 |
0.000060139727 |
1.00024509 |
07/30/2018 |
2.1951 |
1.8575 |
2.1951 |
54 |
70 |
0.000060139727 |
1.00026467 |
07/29/2018 |
2.1951 |
1.8559 |
2.1951 |
55 |
71 |
0.000060139726 |
1.00017047 |
07/28/2018 |
2.1951 |
1.8543 |
2.1951 |
55 |
71 |
0.000060139726 |
1.00017047 |
07/27/2018 |
2.1951 |
1.8526 |
2.1951 |
55 |
71 |
0.000060139726 |
1.00017047 |
07/26/2018 |
2.1951 |
1.8510 |
2.1951 |
56 |
72 |
0.000060139728 |
1.00024970 |
07/25/2018 |
2.1951 |
1.8493 |
2.1951 |
57 |
73 |
0.000060139724 |
1.00025454 |
07/24/2018 |
2.1951 |
1.8476 |
2.1951 |
57 |
73 |
0.000060139724 |
1.00025023 |
07/23/2018 |
2.1951 |
1.8459 |
2.1951 |
57 |
74 |
0.000060139726 |
1.00024802 |
07/22/2018 |
2.1951 |
1.8442 |
2.1937 |
59 |
77 |
0.000060139726 |
1.00016092 |
07/21/2018 |
2.1951 |
1.8425 |
2.1908 |
59 |
77 |
0.000060139726 |
1.00016092 |
07/20/2018 |
2.1951 |
1.8407 |
2.1880 |
59 |
77 |
0.000060139727 |
1.00016092 |
07/19/2018 |
2.1951 |
1.8389 |
2.1851 |
58 |
76 |
0.000060139728 |
1.00024714 |
07/18/2018 |
2.1951 |
1.8372 |
2.1822 |
57 |
75 |
0.000060139727 |
1.00013592 |
07/17/2018 |
2.1951 |
1.8353 |
2.1794 |
56 |
74 |
0.000060139725 |
1.00018459 |
07/16/2018 |
2.1851 |
1.8335 |
2.1765 |
56 |
74 |
0.000059865753 |
1.00019529 |
07/15/2018 |
2.1751 |
1.8317 |
2.1751 |
55 |
73 |
0.000059591781 |
1.00010779 |
07/14/2018 |
2.1751 |
1.8300 |
2.1722 |
55 |
73 |
0.000059591781 |
1.00010779 |
07/13/2018 |
2.1751 |
1.8282 |
2.1694 |
55 |
73 |
0.000059591781 |
1.00010779 |
07/12/2018 |
2.1751 |
1.8264 |
2.1665 |
55 |
73 |
0.000059591783 |
1.00016335 |
07/11/2018 |
2.1751 |
1.8246 |
2.1622 |
54 |
73 |
0.000059591781 |
1.00015017 |
07/10/2018 |
2.1751 |
1.8227 |
2.1565 |
53 |
73 |
0.000059591779 |
1.00013278 |
07/09/2018 |
2.1751 |
1.8209 |
2.1508 |
53 |
72 |
0.000059591783 |
1.00013260 |
07/08/2018 |
2.1551 |
1.8190 |
2.1451 |
53 |
74 |
0.000059043835 |
1.00006011 |
07/07/2018 |
2.1551 |
1.8172 |
2.1394 |
53 |
74 |
0.000059043835 |
1.00006011 |
07/06/2018 |
2.1551 |
1.8154 |
2.1337 |
53 |
74 |
0.000059043835 |
1.00006011 |
07/05/2018 |
2.1451 |
1.8136 |
2.1280 |
50 |
71 |
0.000058769864 |
1.00010929 |
07/04/2018 |
2.1351 |
1.8118 |
2.1237 |
47 |
69 |
0.000058495891 |
1.00007789 |
07/03/2018 |
2.1351 |
1.8100 |
2.1208 |
47 |
69 |
0.000058495892 |
1.00007789 |
07/02/2018 |
2.1351 |
1.8083 |
2.1180 |
46 |
66 |
0.000058495891 |
1.00002468 |
07/01/2018 |
2.1151 |
1.8065 |
2.1151 |
45 |
64 |
0.000057947946 |
1.00005683 |
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