NASDAQ
The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
Open
$48.85
Previous Close
$48.81
Day High
$48.87
Day Low
$48.51
52 Week High
$54.53
52 Week Low
$45.09
No price data available for this timeframe.