NGIF
Nuveen Global Infrastructure Fund ETF Class
Price Chart
Latest Quote
$12.60
| Previous Close | $12.60 |
| Open | $11.88 |
| Day High | $12.60 |
| Day Low | $12.60 |
| Volume | 9 |
Fund Information
| Net Assets | $529.57M |
| Expense Ratio | 0.88% |
| Category | Infrastructure |
| Fund Family | Nuveen |
| Net Asset Value | $12.58 |
| Premium/Discount | 0.09% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $12.20 |
| SMA50 | $12.32 |
| RSI | 79.45 |
| ATR | 0.0832 |
| Rel Volume | 0.07 |
Performance History
| Week | +1.82% |
| Month | +5.57% |
| Quarter | -1.60% |
| YTD | -0.12% |
| 10 Years | -0.12% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $12.60 | 9 |
| 2026-10-26 | $12.60 | 100 |
| 2026-10-23 | $12.58 | 100 |
| 2026-10-22 | $12.57 | 100 |
| 2026-10-21 | $12.41 | 100 |
| 2026-10-20 | $12.37 | 100 |
| 2026-10-19 | $12.21 | 100 |
| 2026-10-16 | $12.39 | 100 |
| 2026-10-15 | $12.20 | 100 |
| 2026-10-14 | $12.17 | 100 |
| 2026-10-13 | $12.21 | 100 |
| 2026-10-12 | $12.14 | 100 |
| 2026-10-09 | $12.04 | 100 |
| 2026-10-08 | $11.99 | 100 |
| 2026-10-07 | $11.95 | 100 |
| 2026-10-06 | $12.08 | 400 |
| 2026-10-05 | $11.94 | 100 |
| 2026-10-02 | $11.91 | 100 |
| 2026-10-01 | $11.78 | 300 |
| 2026-09-30 | $11.85 | 100 |
| 2026-09-29 | $11.91 | 100 |
| 2026-09-28 | $11.93 | 100 |
About Nuveen Global Infrastructure Fund ETF Class
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 invested in equity securities of emerging market issuers.