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FLCLASS
November 2019
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 11/30/2019 |
1.8451 |
2.4239 |
1.8651 |
45 |
64 |
0.000050550685 |
1.00008474 |
| 11/29/2019 |
1.8451 |
2.4257 |
1.8722 |
45 |
64 |
0.000050550685 |
1.00008474 |
| 11/28/2019 |
1.8451 |
2.4274 |
1.8794 |
47 |
66 |
0.000050550684 |
1.00013208 |
| 11/27/2019 |
1.8451 |
2.4292 |
1.8894 |
47 |
66 |
0.000050550685 |
1.00013208 |
| 11/26/2019 |
1.8851 |
2.4310 |
1.8980 |
50 |
71 |
0.000051646577 |
1.00018216 |
| 11/25/2019 |
1.8951 |
2.4326 |
1.9037 |
50 |
73 |
0.000051920549 |
1.00019251 |
| 11/24/2019 |
1.8951 |
2.4343 |
1.9080 |
51 |
75 |
0.000051920549 |
1.00013841 |
| 11/23/2019 |
1.8951 |
2.4359 |
1.9165 |
51 |
75 |
0.000051920548 |
1.00013841 |
| 11/22/2019 |
1.8951 |
2.4376 |
1.9251 |
51 |
75 |
0.000051920548 |
1.00013841 |
| 11/21/2019 |
1.9151 |
2.4392 |
1.9337 |
53 |
78 |
0.000052468493 |
1.00022834 |
| 11/20/2019 |
1.9051 |
2.4409 |
1.9394 |
53 |
76 |
0.000052194521 |
1.00021755 |
| 11/19/2019 |
1.9251 |
2.4425 |
1.9494 |
51 |
75 |
0.000052742466 |
1.00023211 |
| 11/18/2019 |
1.9251 |
2.4441 |
1.9594 |
52 |
77 |
0.000052742466 |
1.00024946 |
| 11/17/2019 |
1.9551 |
2.4457 |
1.9694 |
57 |
84 |
0.000053564383 |
1.00019385 |
| 11/16/2019 |
1.9551 |
2.4473 |
1.9751 |
57 |
84 |
0.000053564383 |
1.00019385 |
| 11/15/2019 |
1.9551 |
2.4488 |
1.9808 |
57 |
84 |
0.000053564383 |
1.00019385 |
| 11/14/2019 |
1.9551 |
2.4504 |
1.9865 |
56 |
83 |
0.000053564385 |
1.00030861 |
| 11/13/2019 |
1.9751 |
2.4519 |
1.9937 |
55 |
83 |
0.000054112328 |
1.00030517 |
| 11/12/2019 |
1.9951 |
2.4534 |
1.9994 |
55 |
84 |
0.000054660274 |
1.00029122 |
| 11/11/2019 |
1.9951 |
2.4549 |
2.0022 |
56 |
85 |
0.000054660274 |
1.00021085 |
| 11/10/2019 |
1.9951 |
2.4564 |
2.0065 |
56 |
85 |
0.000054660273 |
1.00021085 |
| 11/09/2019 |
1.9951 |
2.4578 |
2.0165 |
56 |
85 |
0.000054660273 |
1.00021085 |
| 11/08/2019 |
1.9951 |
2.4593 |
2.0265 |
56 |
85 |
0.000054660274 |
1.00021085 |
| 11/07/2019 |
2.0051 |
2.4608 |
2.0365 |
57 |
86 |
0.000054934246 |
1.00031827 |
| 11/06/2019 |
2.0151 |
2.4623 |
2.0451 |
58 |
87 |
0.000055208217 |
1.00033054 |
| 11/05/2019 |
2.0151 |
2.4637 |
2.0522 |
55 |
82 |
0.000055208218 |
1.00031257 |
| 11/04/2019 |
2.0251 |
2.4652 |
2.0594 |
55 |
81 |
0.000055482194 |
1.00033252 |
| 11/03/2019 |
2.0651 |
2.4666 |
2.0665 |
52 |
80 |
0.000056578082 |
1.00028104 |
| 11/02/2019 |
2.0651 |
2.4679 |
2.0680 |
52 |
80 |
0.000056578083 |
1.00028104 |
| 11/01/2019 |
2.0651 |
2.4692 |
2.0694 |
52 |
80 |
0.000056578082 |
1.00028104 |
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