H

NFRX

Harrison Street Infrastructure A…

25.02

+0.19+0.76%
Closed09:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.02/24.83
TODAY RANGE25.02-25.02
VOL12
TOTAL ASSET108.06M
52 WEEK RANGE24.38-27.45
% TURNOVER0%
NAV24.98
EXPENSE RATIO(NET)0.80%
1Y RETURN(CUM.)-
DIVIDEND0.3408
DIV YIELD1.36%
EX-DATE09/25/2026
% RANGE--
INCEPTION DATE01/29/2026
BETA--
LOT SIZE1
LIPPER RATING-
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