NASDAQ
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.
Open
$60.06
Previous Close
$60.35
Day High
$60.34
Day Low
$59.83
52 Week High
$67.47
52 Week Low
$53.54
No price data available for this timeframe.