Previous Close | 8.41 |
YTD Return | 3.54% |
Expense Ratio (net) | 1.84% |
Category | Infrastructure |
Last Cap Gain | 16.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 27.93M |
Beta (5Y Monthly) | 0.90 |
Yield | 1.32% |
5y Average Return | N/A |
Holdings Turnover | 54.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Dec 22, 2004 |