H

NFRX

Harrison Street Infrastructure A…

26.74

0.000.00%
Opening09:30 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/26.74
TODAY RANGE-
VOL0
TOTAL ASSET115.63M
52 WEEK RANGE24.75-27.54
% TURNOVER0%
NAV26.73
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)-
DIVIDEND0.2653
DIV YIELD0.99%
EX-DATE06/25/2026
% RANGE--
INCEPTION DATE01/29/2026
BETA--
LOT SIZE1
LIPPER RATING-
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