FLCLASS
March 2019
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 03/31/2019 |
2.6051 |
2.6283 |
2.6080 |
45 |
62 |
0.000071372602 |
0.99983642 |
| 03/30/2019 |
2.6051 |
2.6286 |
2.6094 |
45 |
62 |
0.000071372602 |
0.99983642 |
| 03/29/2019 |
2.6051 |
2.6288 |
2.6108 |
45 |
62 |
0.000071372602 |
0.99983642 |
| 03/28/2019 |
2.6051 |
2.6291 |
2.6122 |
45 |
62 |
0.000071372604 |
0.99994374 |
| 03/27/2019 |
2.6051 |
2.6294 |
2.6122 |
45 |
63 |
0.000071372604 |
0.99994376 |
| 03/26/2019 |
2.6151 |
2.6297 |
2.6122 |
46 |
64 |
0.000071646574 |
0.99994268 |
| 03/25/2019 |
2.6151 |
2.6299 |
2.6137 |
47 |
65 |
0.000071646574 |
0.99994253 |
| 03/24/2019 |
2.6151 |
2.6300 |
2.6151 |
50 |
67 |
0.000071646575 |
0.99983421 |
| 03/23/2019 |
2.6151 |
2.6302 |
2.6165 |
50 |
67 |
0.000071646575 |
0.99983421 |
| 03/22/2019 |
2.6151 |
2.6304 |
2.6180 |
50 |
67 |
0.000071646575 |
0.99983421 |
| 03/21/2019 |
2.6051 |
2.6306 |
2.6194 |
49 |
67 |
0.000071372603 |
0.99994264 |
| 03/20/2019 |
2.6051 |
2.6309 |
2.6222 |
48 |
65 |
0.000071372603 |
0.99994257 |
| 03/19/2019 |
2.6251 |
2.6313 |
2.6237 |
47 |
65 |
0.000071920547 |
0.99994114 |
| 03/18/2019 |
2.6251 |
2.6313 |
2.6222 |
41 |
62 |
0.000071920550 |
0.99994195 |
| 03/17/2019 |
2.6251 |
2.6314 |
2.6208 |
46 |
65 |
0.000071920548 |
0.99982882 |
| 03/16/2019 |
2.6251 |
2.6315 |
2.6194 |
46 |
65 |
0.000071920548 |
0.99982882 |
| 03/15/2019 |
2.6251 |
2.6316 |
2.6180 |
46 |
65 |
0.000071920549 |
0.99982882 |
| 03/14/2019 |
2.6251 |
2.6317 |
2.6165 |
46 |
62 |
0.000071920548 |
0.99994121 |
| 03/13/2019 |
2.6151 |
2.6318 |
2.6165 |
43 |
58 |
0.000071646575 |
0.99994415 |
| 03/12/2019 |
2.6151 |
2.6320 |
2.6194 |
44 |
60 |
0.000071646574 |
0.99994163 |
| 03/11/2019 |
2.6151 |
2.6322 |
2.6222 |
45 |
66 |
0.000071646574 |
0.99994083 |
| 03/10/2019 |
2.6151 |
2.6325 |
2.6251 |
44 |
60 |
0.000071646574 |
0.99983436 |
| 03/09/2019 |
2.6151 |
2.6327 |
2.6294 |
44 |
60 |
0.000071646575 |
0.99983436 |
| 03/08/2019 |
2.6151 |
2.6330 |
2.6337 |
44 |
60 |
0.000071646575 |
0.99983436 |
| 03/07/2019 |
2.6251 |
2.6333 |
2.6380 |
43 |
60 |
0.000071920549 |
0.99994316 |
| 03/06/2019 |
2.6351 |
2.6334 |
2.6408 |
43 |
59 |
0.000072194520 |
0.99994501 |
| 03/05/2019 |
2.6351 |
2.6334 |
2.6422 |
44 |
60 |
0.000072194522 |
0.99994320 |
| 03/04/2019 |
2.6351 |
2.6334 |
2.6437 |
45 |
59 |
0.000072194522 |
0.99994355 |
| 03/03/2019 |
2.6451 |
2.6333 |
2.6451 |
46 |
60 |
0.000072468493 |
0.99983194 |
| 03/02/2019 |
2.6451 |
2.6331 |
2.6451 |
46 |
60 |
0.000072468493 |
0.99983194 |
| 03/01/2019 |
2.6451 |
2.6329 |
2.6451 |
46 |
60 |
0.000072468494 |
0.99983194 |
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