Previous Close | 15.36 |
YTD Return | 3.34% |
Expense Ratio (net) | 0.97% |
Category | Infrastructure |
Last Cap Gain | 4.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 8.91B |
Beta (5Y Monthly) | 0.66 |
Yield | 3.01% |
5y Average Return | N/A |
Holdings Turnover | 25.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | Dec 31, 2009 |