N

BILD

Nomura Global Listed Infrastruct…

28.72

-0.19-0.66%
Closed16:10 09/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.79/28.91
TODAY RANGE28.72-28.79
VOL221
TOTAL ASSET7.87M
52 WEEK RANGE26.06-30.78
% TURNOVER0%
NAV28.63
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)9.03%
DIVIDEND1.406
DIV YIELD4.90%
EX-DATE06/22/2026
% RANGE0.00%
INCEPTION DATE11/28/2023
BETA--
LOT SIZE1
LIPPER RATING-
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