Previous Close | 16.38 |
YTD Return | -0.82% |
Expense Ratio (net) | 0.65% |
Category | Infrastructure |
Last Cap Gain | 19.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 457.1M |
Beta (5Y Monthly) | 0.88 |
Yield | 3.25% |
5y Average Return | N/A |
Holdings Turnover | 12.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jul 15, 2016 |