Equity Overview
Price & Market Data
Price: $31.14
Daily Change: -$0.366 / 1.17%
Daily Range: $31.12 - $31.29
Market Cap: $0
Daily Volume: 558
Performance Metrics
1 Week: 0.27%
1 Month: 1.42%
3 Months: 10.36%
6 Months: 9.53%
1 Year: 24.94%
YTD: 9.63%
Details
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.