Equity Overview
Price & Market Data
Price: $60.59
Daily Change: -$0.53 / 0.87%
Daily Range: $60.59 - $61.32
Market Cap: $0
Daily Volume: 166,178
Performance Metrics
1 Week: -1.35%
1 Month: -1.74%
3 Months: -0.88%
6 Months: -8.11%
1 Year: 15.98%
YTD: -0.59%
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.