| Previous Close | 14.50 |
| YTD Return | -0.34% |
| Expense Ratio (net) | 2.25% |
| Category | Infrastructure |
| Last Cap Gain | 6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 59.65M |
| Beta (5Y Monthly) | 0.80 |
| Yield | 1.37% |
| 5y Average Return | N/A |
| Holdings Turnover | 89.00% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | Sep 25, 2013 |