Yields

FLCLASS
January 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2020 1.7551 1.7785 1.7608 42 60 0.000047953552 1.00004745
01/30/2020 1.7551 1.7793 1.7637 42 59 0.000047953551 1.00009698
01/29/2020 1.7551 1.7801 1.7665 42 60 0.000047953551 1.00009960
01/28/2020 1.7551 1.7810 1.7694 41 56 0.000047953551 1.00009688
01/27/2020 1.7551 1.7819 1.7722 40 56 0.000047953552 1.00009996
01/26/2020 1.7751 1.7830 1.7737 41 56 0.000048500000 1.00003598
01/25/2020 1.7751 1.7833 1.7722 41 56 0.000048500000 1.00003598
01/24/2020 1.7751 1.7836 1.7708 41 56 0.000048499999 1.00003598
01/23/2020 1.7751 1.7840 1.7694 41 56 0.000048500000 1.00010691
01/22/2020 1.7751 1.7844 1.7680 39 54 0.000048500000 1.00009996
01/21/2020 1.7751 1.7849 1.7680 40 54 0.000048500001 1.00009351
01/20/2020 1.7651 1.7853 1.7680 41 57 0.000048226776 1.00000854
01/19/2020 1.7651 1.7864 1.7694 41 57 0.000048226776 1.00000854
01/18/2020 1.7651 1.7876 1.7722 41 57 0.000048226776 1.00000854
01/17/2020 1.7651 1.7889 1.7751 41 57 0.000048226775 1.00000854
01/16/2020 1.7651 1.7904 1.7780 42 55 0.000048226776 1.00010500
01/15/2020 1.7751 1.7921 1.7822 42 56 0.000048500000 1.00009673
01/14/2020 1.7751 1.7933 1.7851 40 54 0.000048500000 1.00009611
01/13/2020 1.7751 1.7947 1.7880 40 55 0.000048500001 1.00010368
01/12/2020 1.7851 1.7963 1.7922 41 56 0.000048773224 1.00004131
01/11/2020 1.7851 1.7974 1.7951 41 56 0.000048773224 1.00004131
01/10/2020 1.7851 1.7986 1.7980 41 56 0.000048773224 1.00004131
01/09/2020 1.7951 1.8001 1.8008 38 53 0.000049046448 1.00010639
01/08/2020 1.8124 1.8185 1.8183 46 60 0.000049518756 1.00013978
01/07/2020 1.7951 1.8015 1.8015 36 48 0.000049046448 1.00009300
01/06/2020 1.8051 1.8026 1.8022 36 48 0.000049319673 1.00010157
01/05/2020 1.8051 1.8021 1.8015 37 49 0.000049319672 1.00002748
01/04/2020 1.8051 1.8013 1.8008 37 49 0.000049319672 1.00002748
01/03/2020 1.8051 1.8001 1.8000 37 49 0.000049319673 1.00002748
01/02/2020 1.7951 1.7976 1.7993 35 47 0.000049046448 1.00010179
01/01/2020 1.8000 1.8000 1.8000 34 48 0.000049180822 1.00009035
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