Previous close | 285.20 |
YTD return | 10.07% |
Expense ratio (net) | 0.00% |
Category | Sector Equity Infrastructure |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 32.4M |
Beta (5Y monthly) | 0.88 |
Yield | 1.58% |
5y average return | N/A |
Holdings turnover | 51.20% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 04 Jun 2007 |