Centre Global Infrastructure Advisor DHIVX
14.04 USD -0.01 (-0.07%)
At closeNov 4, 2026, 5:18 PM EST
Day range unavailable
13.06 52-week range 15.11
- YTD
- +6.61%
- 1 year
- +5.33%
- YTD return
- +6.61%
- 1-year return
- +5.33%
- Previous close
- 14.05
- 52-week range
- 13.06 – 15.11
3M -0.24 (-1.68%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 12.24
- 200-day average
- 11.24
About Centre Global Infrastructure Advisor
The fund is a diversified fund that will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and foreign (non-U.S.) infrastructure-related companies. Under normal market conditions, it will invest at least 40% of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies organized or located in at least three non-U.S. countries.
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