| Previous Close | 7.21 |
| YTD Return | -41.12% |
| Expense Ratio (net) | 0.96% |
| Category | Infrastructure |
| Last Cap Gain | 16.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 27.16M |
| Beta (5Y Monthly) | 0.94 |
| Yield | 2.20% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Sep 12, 2012 |