Previous Close | 11.61 |
YTD Return | -0.95% |
Expense Ratio (net) | 2.07% |
Category | Infrastructure |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 238.48M |
Beta (5Y Monthly) | 0.91 |
Yield | 1.52% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.17 |
Average for Category | N/A |
Inception Date | Apr 30, 2015 |