Previous Close | 22.35 |
YTD Return | 0.75% |
Expense Ratio (net) | 1.24% |
Category | Infrastructure |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 43.18M |
Beta (5Y Monthly) | 1.01 |
Yield | 2.67% |
5y Average Return | N/A |
Holdings Turnover | 20.33% |
Last Dividend | 0.18 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |