Previous Close | 11.81 |
YTD Return | 0.00% |
Expense Ratio (net) | 0.97% |
Category | Infrastructure |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 244.64M |
Beta (5Y Monthly) | 0.91 |
Yield | 3.20% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.38 |
Average for Category | N/A |
Inception Date | Jun 15, 2018 |