Equity Overview
Price & Market Data
Price: $70.64
Daily Change: -$1.99 / 2.81%
Daily Range: $70.64 - $73.16
Market Cap: $0
Daily Volume: 446,626
Performance Metrics
1 Week: -1.56%
1 Month: 0.04%
3 Months: 19.27%
6 Months: 20.65%
1 Year: 26.82%
YTD: 18.99%
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.