H

NFRX

Harrison Street Infrastructure A…

26.91

0.000.00%
Opening09:30 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE--/26.91
TODAY RANGE-
VOL0
TOTAL ASSET114.01M
52 WEEK RANGE24.95-27.75
% TURNOVER0%
NAV26.83
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)-
DIVIDEND0.0578
DIV YIELD0.21%
EX-DATE03/26/2026
% RANGE--
INCEPTION DATE01/29/2026
BETA--
LOT SIZE1
LIPPER RATING-
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