C

UTF

Cohen & Steers Infrastructure

26.10

-0.05-0.19%
After Hours: 26.25  +0.15  +0.57%19:41 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.66/26.51
TODAY RANGE26.56-26.94
VOL108
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 YIELD6.95%
EX-DATE04/14/2026
% RANGE1.43%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
News
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others