Previous Close | 13.53 |
YTD Return | 13.28% |
Expense Ratio (net) | 1.21% |
Category | Infrastructure |
Last Cap Gain | 9.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 262.96M |
Beta (5Y Monthly) | 0.92 |
Yield | 2.60% |
5y Average Return | N/A |
Holdings Turnover | 42.00% |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Sep 13, 2013 |