Equity Overview
Price & Market Data
Price: $61.13
Daily Change: -$1.10 / 1.80%
Range: $61.04 - $62.98
Market Cap: $0
Volume: 842,198
Performance Metrics
1 Week: -0.80%
1 Month: 2.26%
3 Months: 1.99%
6 Months: -2.15%
1 Year: 22.86%
YTD: 0.94%
Details
The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.