Previous Close | 15.45 |
YTD Return | 0.24% |
Expense Ratio (net) | 1.23% |
Category | Infrastructure |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 8.64B |
Beta (5Y Monthly) | 0.67 |
Yield | 3.11% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 31, 2009 |