48.19Up+0.16+0.33%Today's Close  |  48.19 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 48.03
Open 48.14
Day's High 48.35
Day's Low 47.82
Volume 349,594
Bid 45.00
Bid Size 1,000
Ask 49.00
Ask Size 300
52-Wk High 49.31
52-Wk Low 42.18
Beta 0.58
YTD NAV Return +5.34
YTD Market Return +5.25
Inception Date 4/2/2009
Shares Outstanding 126.50 Mil
  • Last trade 4/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.
PERFORMANCE
Symbol Value ($)
1 Month 4.42%
3 Months 7.66%
1 Year 12.87%
3 Years* 13.83%
5 Years* 25.43%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 6:07 PM ET
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