N

BILD

Nomura Global Listed Infrastruct…

30.98

-0.11-0.36%
After Hours: 30.98  0.00  0.00%09:30 05/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE30.98/31.09
TODAY RANGE30.98-30.98
VOL123
TOTAL ASSET7.75M
52 WEEK RANGE25.36-31.67
% TURNOVER0%
NAV30.99
EXPENSE RATIO(NET)0.50%
1Y RETURN(CUM.)22.78%
DIVIDEND0.8614
DIV YIELD2.78%
EX-DATE03/23/2026
% RANGE--
INCEPTION DATE11/28/2023
BETA--
LOT SIZE1
LIPPER RATING-
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