Previous Close | 20.88 |
YTD Return | -2.56% |
Expense Ratio (net) | 0.86% |
Category | Infrastructure |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating |
Net Assets | 758.17M |
Beta (5Y Monthly) | 0.79 |
Yield | 2.66% |
5y Average Return | N/A |
Holdings Turnover | 83.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | May 03, 2004 |