Equity Overview
Price & Market Data
Price: $22.08
Daily Change: -$0.237 / 1.07%
Daily Range: $22.02 - $22.53
Market Cap: $130,071,448
Daily Volume: 11,618
Performance Metrics
1 Week: -0.20%
1 Month: -2.11%
3 Months: 8.44%
6 Months: 2.20%
1 Year: 20.36%
YTD: 7.81%
Details
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.