Previous Close | 8.65 |
YTD Return | 1.04% |
Expense Ratio (net) | 1.01% |
Category | Infrastructure |
Last Cap Gain | -1.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 316.97M |
Beta (5Y Monthly) | 0.88 |
Yield | 2.66% |
5y Average Return | N/A |
Holdings Turnover | 61.00% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | Sept 30, 2010 |