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FLCLASS
August 2019
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 08/31/2019 |
2.2651 |
2.5488 |
2.2622 |
51 |
78 |
0.000062057535 |
1.00013424 |
| 08/30/2019 |
2.2651 |
2.5500 |
2.2622 |
51 |
78 |
0.000062057535 |
1.00013424 |
| 08/29/2019 |
2.2451 |
2.5512 |
2.2622 |
50 |
78 |
0.000061509588 |
1.00023932 |
| 08/28/2019 |
2.2651 |
2.5524 |
2.2651 |
50 |
78 |
0.000062057535 |
1.00024475 |
| 08/27/2019 |
2.2651 |
2.5536 |
2.2651 |
51 |
79 |
0.000062057533 |
1.00024086 |
| 08/26/2019 |
2.2651 |
2.5548 |
2.2694 |
51 |
79 |
0.000062057534 |
1.00024854 |
| 08/25/2019 |
2.2651 |
2.5561 |
2.2737 |
55 |
84 |
0.000062057534 |
1.00019614 |
| 08/24/2019 |
2.2651 |
2.5573 |
2.2780 |
55 |
84 |
0.000062057535 |
1.00019614 |
| 08/23/2019 |
2.2651 |
2.5585 |
2.2822 |
55 |
84 |
0.000062057535 |
1.00019614 |
| 08/22/2019 |
2.2651 |
2.5598 |
2.2865 |
53 |
82 |
0.000062057534 |
1.00027835 |
| 08/21/2019 |
2.2651 |
2.5611 |
2.2908 |
53 |
82 |
0.000062057535 |
1.00028594 |
| 08/20/2019 |
2.2951 |
2.5623 |
2.2951 |
53 |
80 |
0.000062879453 |
1.00028510 |
| 08/19/2019 |
2.2951 |
2.5635 |
2.2965 |
56 |
84 |
0.000062879453 |
1.00029014 |
| 08/18/2019 |
2.2951 |
2.5647 |
2.2980 |
58 |
86 |
0.000062879452 |
1.00023855 |
| 08/17/2019 |
2.2951 |
2.5658 |
2.3008 |
58 |
86 |
0.000062879452 |
1.00023855 |
| 08/16/2019 |
2.2951 |
2.5670 |
2.3037 |
58 |
86 |
0.000062879452 |
1.00023855 |
| 08/15/2019 |
2.2951 |
2.5682 |
2.3065 |
58 |
85 |
0.000062879454 |
1.00030056 |
| 08/14/2019 |
2.2951 |
2.5694 |
2.3094 |
54 |
80 |
0.000062879451 |
1.00025619 |
| 08/13/2019 |
2.3051 |
2.5707 |
2.3165 |
54 |
79 |
0.000063153426 |
1.00027047 |
| 08/12/2019 |
2.3051 |
2.5718 |
2.3251 |
52 |
73 |
0.000063153425 |
1.00026686 |
| 08/11/2019 |
2.3151 |
2.5730 |
2.3337 |
58 |
78 |
0.000063427398 |
1.00020927 |
| 08/10/2019 |
2.3151 |
2.5742 |
2.3437 |
58 |
78 |
0.000063427397 |
1.00020927 |
| 08/09/2019 |
2.3151 |
2.5754 |
2.3537 |
58 |
78 |
0.000063427397 |
1.00020927 |
| 08/08/2019 |
2.3151 |
2.5766 |
2.3637 |
56 |
76 |
0.000063427398 |
1.00031002 |
| 08/07/2019 |
2.3451 |
2.5777 |
2.3737 |
56 |
76 |
0.000064249315 |
1.00029330 |
| 08/06/2019 |
2.3651 |
2.5788 |
2.3851 |
57 |
77 |
0.000064797258 |
1.00029565 |
| 08/05/2019 |
2.3651 |
2.5798 |
2.3937 |
56 |
76 |
0.000064797262 |
1.00026490 |
| 08/04/2019 |
2.3851 |
2.5808 |
2.4065 |
58 |
79 |
0.000065345205 |
1.00015311 |
| 08/03/2019 |
2.3851 |
2.5817 |
2.4165 |
58 |
79 |
0.000065345205 |
1.00015311 |
| 08/02/2019 |
2.3851 |
2.5826 |
2.4265 |
58 |
79 |
0.000065345205 |
1.00015311 |
| 08/01/2019 |
2.3851 |
2.5835 |
2.4365 |
54 |
76 |
0.000065345207 |
1.00018359 |
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