Previous Close | 11.15 |
YTD Return | 1.10% |
Expense Ratio (net) | 1.22% |
Category | Infrastructure |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 464.84M |
Beta (5Y Monthly) | 0.87 |
Yield | 2.24% |
5y Average Return | N/A |
Holdings Turnover | 90.00% |
Last Dividend | 0.25 |
Average for Category | N/A |
Inception Date | Jun 30, 2016 |