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Key statistics Previous close 12.73
Open —
Day range —
52-week range 11.78 13.81
Off day high 0.00%
Off 52-week high −7.10%
Volume —
Avg. volume (3M) 0.00
Net assets 567.24M
Expense ratio 0.88%
Yield 3.09%
YTD return +11.70%
50-day average 12.30
200-day average 12.88
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The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. infrastructure-related companies. It normally will invest at least 40% of its net assets in securities of non-U.S. issuers and, in any case, will invest at least 30% of its net assets in such issuers. The fund diversifies its investments among a number of different countries throughout the world. Up to 25% of the fund's total assets may be inve…
Fund family Nuveen
Category Infrastructure
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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