Previous Close | 22.14 |
YTD Return | -0.88% |
Expense Ratio (net) | 1.36% |
Category | Infrastructure |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 777.09M |
Beta (5Y Monthly) | 0.86 |
Yield | 2.19% |
5y Average Return | N/A |
Holdings Turnover | 101.00% |
Last Dividend | 0.47 |
Average for Category | N/A |
Inception Date | Oct 01, 2014 |