Equity Overview
Price & Market Data
Price: $61.17
Daily Change: +$1.22 / 1.99%
Range: $60.00 - $61.50
Market Cap: $0
Volume: 239,156
Performance Metrics
1 Week: 2.48%
1 Month: -5.73%
3 Months: -7.18%
6 Months: 7.22%
1 Year: 26.08%
YTD: 1.01%
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.