N

BILD

Nomura Global Listed Infrastruct…

30.11

-0.14-0.47%
After Hours: 30.11  0.00  0.00%09:30 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.11/30.25
TODAY RANGE30.11-30.11
VOL10
TOTAL ASSET8.26M
52 WEEK RANGE25.53-30.78
% TURNOVER0%
NAV30.04
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)18.52%
DIVIDEND1.406
DIV YIELD4.67%
EX-DATE06/22/2026
% RANGE--
INCEPTION DATE11/28/2023
BETA--
LOT SIZE1
LIPPER RATING-
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