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Cohen & Steers Infrastructure

26.51

+0.34+1.30%
After Hours: 26.51  0.00  0.00%16:52 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.53/26.17
TODAY RANGE26.30-26.53
VOL359.57K
TOTAL ASSET3.19B
52 WEEK RANGE20.62-27.17
% TURNOVER0%
NAV28.51
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)35.66%
DIVIDEND1.864
DIV YIELD7.03%
EX-DATE04/14/2026
% RANGE0.80%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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