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Cohen & Steers Infrastructure

26.11

-0.08-0.31%
Opening14:35 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.24/26.19
TODAY RANGE26.11-26.28
VOL230.28K
TOTAL ASSET3.18B
52 WEEK RANGE20.62-27.17
% TURNOVER0%
NAV28.40
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)31.36%
DIVIDEND1.864
DIV YIELD7.14%
EX-DATE04/14/2026
% RANGE0.67%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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