FLCLASS
July 2019
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 07/31/2019 |
2.4251 |
2.5845 |
2.4465 |
52 |
75 |
0.000066441094 |
1.00017760 |
| 07/30/2019 |
2.4251 |
2.5852 |
2.4508 |
49 |
71 |
0.000066441096 |
1.00017959 |
| 07/29/2019 |
2.4551 |
2.5860 |
2.4551 |
48 |
71 |
0.000067263013 |
1.00016889 |
| 07/28/2019 |
2.4551 |
2.5866 |
2.4565 |
46 |
69 |
0.000067263013 |
1.00010803 |
| 07/27/2019 |
2.4551 |
2.5873 |
2.4580 |
46 |
69 |
0.000067263013 |
1.00010803 |
| 07/26/2019 |
2.4551 |
2.5879 |
2.4594 |
46 |
69 |
0.000067263013 |
1.00010803 |
| 07/25/2019 |
2.4551 |
2.5885 |
2.4608 |
48 |
70 |
0.000067263012 |
1.00018120 |
| 07/24/2019 |
2.4551 |
2.5892 |
2.4622 |
47 |
70 |
0.000067263014 |
1.00019002 |
| 07/23/2019 |
2.4551 |
2.5899 |
2.4637 |
47 |
71 |
0.000067263013 |
1.00011044 |
| 07/22/2019 |
2.4651 |
2.5905 |
2.4651 |
47 |
70 |
0.000067536985 |
1.00011498 |
| 07/21/2019 |
2.4651 |
2.5911 |
2.4651 |
50 |
73 |
0.000067536986 |
1.00006456 |
| 07/20/2019 |
2.4651 |
2.5918 |
2.4651 |
50 |
73 |
0.000067536986 |
1.00006456 |
| 07/19/2019 |
2.4651 |
2.5924 |
2.4651 |
50 |
73 |
0.000067536986 |
1.00006456 |
| 07/18/2019 |
2.4651 |
2.5930 |
2.4651 |
49 |
72 |
0.000067536987 |
1.00011144 |
| 07/17/2019 |
2.4651 |
2.5937 |
2.4622 |
50 |
73 |
0.000067536986 |
1.00010623 |
| 07/16/2019 |
2.4651 |
2.5943 |
2.4665 |
47 |
72 |
0.000067536987 |
1.00010684 |
| 07/15/2019 |
2.4651 |
2.5950 |
2.4708 |
52 |
75 |
0.000067536985 |
1.00010815 |
| 07/14/2019 |
2.4651 |
2.5957 |
2.4780 |
53 |
75 |
0.000067536985 |
1.00004354 |
| 07/13/2019 |
2.4651 |
2.5963 |
2.4851 |
53 |
75 |
0.000067536986 |
1.00004354 |
| 07/12/2019 |
2.4651 |
2.5970 |
2.4922 |
53 |
75 |
0.000067536986 |
1.00004354 |
| 07/11/2019 |
2.4451 |
2.5977 |
2.4994 |
54 |
74 |
0.000066989041 |
1.00012834 |
| 07/10/2019 |
2.4951 |
2.5985 |
2.5094 |
53 |
73 |
0.000068358904 |
1.00006682 |
| 07/09/2019 |
2.4951 |
2.5990 |
2.5122 |
53 |
72 |
0.000068358903 |
1.00007469 |
| 07/08/2019 |
2.5151 |
2.5996 |
2.5151 |
51 |
71 |
0.000068906851 |
1.00019845 |
| 07/07/2019 |
2.5151 |
2.6000 |
2.5151 |
51 |
71 |
0.000068906849 |
1.00006251 |
| 07/06/2019 |
2.5151 |
2.6005 |
2.5151 |
51 |
71 |
0.000068906849 |
1.00006251 |
| 07/05/2019 |
2.5151 |
2.6010 |
2.5151 |
51 |
71 |
0.000068906849 |
1.00006251 |
| 07/04/2019 |
2.5151 |
2.6014 |
2.5151 |
53 |
73 |
0.000068906850 |
1.00011191 |
| 07/03/2019 |
2.5151 |
2.6019 |
2.5151 |
53 |
73 |
0.000068906850 |
1.00011191 |
| 07/02/2019 |
2.5151 |
2.6024 |
2.5165 |
53 |
73 |
0.000068906850 |
1.00014476 |
| 07/01/2019 |
2.5151 |
2.6028 |
2.5180 |
52 |
72 |
0.000068906849 |
1.00015081 |
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