Previous close | 22.46 |
YTD return | 0.56% |
Expense ratio (net) | 1.36% |
Category | Infrastructure |
Last cap gain | 6.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 768.68M |
Beta (5Y monthly) | 0.85 |
Yield | 1.50% |
5y average return | N/A |
Holdings turnover | 101.00% |
Last dividend | 0.33 |
Average for category | N/A |
Inception date | 01 Oct 2014 |