N

BILD

Nomura Global Listed Infrastruct…

29.68

+0.13+0.44%
Closed09:30 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.68/29.55
TODAY RANGE29.68-29.68
VOL8
TOTAL ASSET8.15M
52 WEEK RANGE26.48-30.48
% TURNOVER0%
NAV29.64
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)11.37%
DIVIDEND1.436
DIV YIELD4.84%
EX-DATE09/21/2026
% RANGE--
INCEPTION DATE11/28/2023
BETA--
LOT SIZE1
LIPPER RATING-
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