Previous close | 15.30 |
YTD return | 3.27% |
Expense ratio (net) | 0.97% |
Category | Infrastructure |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 8.91B |
Beta (5Y monthly) | 0.66 |
Yield | 2.76% |
5y average return | N/A |
Holdings turnover | 25.00% |
Last dividend | 0.12 |
Average for category | N/A |
Inception date | 31 Dec 2009 |