Previous Close | 8.59 |
YTD Return | -8.98% |
Expense Ratio (net) | 1.26% |
Category | Infrastructure |
Last Cap Gain | -10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 8.46M |
Beta (5Y Monthly) | N/A |
Yield | 2.64% |
5y Average Return | N/A |
Holdings Turnover | 104.00% |
Last Dividend | 0.22 |
Average for Category | N/A |
Inception Date | Sept 30, 2021 |