Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 64.43
Open 65.23
Day range 64.93 65.71
52-week range 59.60 67.36
Off day high −0.06%
Off 52-week high −2.51%
Volume 46.07K
Avg. volume (3M) 77.22K
Net assets 3.06B
Expense ratio 0.47%
Yield 5.73%
YTD return +8.83%
50-day average 64.20
200-day average 64.77
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The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
Fund family Northern Trust
Category Infrastructure
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use . How to use Finance