Previous Close | 11.13 |
YTD Return | 3.39% |
Expense Ratio (net) | 0.90% |
Category | Infrastructure |
Last Cap Gain | 17.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 476.55M |
Beta (5Y Monthly) | 0.88 |
Yield | 2.43% |
5y Average Return | N/A |
Holdings Turnover | 90.00% |
Last Dividend | 0.27 |
Average for Category | N/A |
Inception Date | Nov 03, 2008 |