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Cohen & Steers Infrastructure

26.77

-0.07-0.26%
After Hours: 26.77  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.00/26.84
TODAY RANGE26.76-27.00
VOL406.31K
TOTAL ASSET3.26B
52 WEEK RANGE20.62-27.17
% TURNOVER0%
NAV29.17
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)34.79%
DIVIDEND1.864
DIV YIELD6.96%
EX-DATE04/14/2026
% RANGE0.89%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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