Previous Close | 14.48 |
YTD Return | 0.79% |
Expense Ratio (net) | 2.04% |
Category | Infrastructure |
Last Cap Gain | 23.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 888.17M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.41% |
5y Average Return | N/A |
Holdings Turnover | 43.00% |
Last Dividend | 0.08 |
Average for Category | N/A |
Inception Date | Jun 24, 2008 |