Trend
Date:2020.09.24 NAV:15.296 1.78% 5.38%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
8.03%
YTD
8.74%
1 Year
17.85%
3 Years
26.91%
5 Years
Top Holdings
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Bnymellon Usd Liquidity Fund
0.9%
Bank of America Corporation
0.9%
WALMART INC
0.7%
Bank of America Corporation
0.7%
JPMorgan Chase & Co.
0.7%
Citigroup Inc.
0.7%
International Bank for Reconstruction and Development
0.7%
Morgan Stanley
0.6%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
0.6%
Verizon Communications Inc.
0.6%