Previous Close | 10.52 |
YTD Return | 22.35% |
Expense Ratio (net) | 1.84% |
Category | Infrastructure |
Last Cap Gain | 24.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 32.04M |
Beta (5Y Monthly) | 0.89 |
Yield | 1.03% |
5y Average Return | N/A |
Holdings Turnover | 45.00% |
Last Dividend | 0.05 |
Average for Category | N/A |
Inception Date | Dec 22, 2004 |