| Tag | Fund Name | Date | NPV | Rate |
|---|
| enfr | Alerian Energy Infrastructure ETF | 20210924 | 19.49 | -0.05% |
| enfr | Alerian Energy Infrastructure ETF | 20210923 | 19.5 | 2.36% |
| enfr | Alerian Energy Infrastructure ETF | 20210922 | 19.049999 | 1.55% |
| enfr | Alerian Energy Infrastructure ETF | 20210921 | 18.76 | 0.7% |
| enfr | Alerian Energy Infrastructure ETF | 20210920 | 18.629999 | -2.41% |
| enfr | Alerian Energy Infrastructure ETF | 20210917 | 19.09 | -1.39% |
| enfr | Alerian Energy Infrastructure ETF | 20210916 | 19.360001 | -0.51% |
| enfr | Alerian Energy Infrastructure ETF | 20210915 | 19.459999 | 2.1% |
| enfr | Alerian Energy Infrastructure ETF | 20210914 | 19.059999 | -0.88% |
| enfr | Alerian Energy Infrastructure ETF | 20210913 | 19.23 | 2.12% |
| enfr | Alerian Energy Infrastructure ETF | 20210910 | 18.83 | -0.53% |
| enfr | Alerian Energy Infrastructure ETF | 20210909 | 18.93 | -0.32% |
| enfr | Alerian Energy Infrastructure ETF | 20210908 | 18.99 | -0.31% |
| enfr | Alerian Energy Infrastructure ETF | 20210907 | 19.049999 | 0% |
| enfr | Alerian Energy Infrastructure ETF | 20210903 | 19.16 | 0% |
| enfr | Alerian Energy Infrastructure ETF | 20210902 | 19.190001 | 1.8% |
| enfr | Alerian Energy Infrastructure ETF | 20210901 | 18.85 | 0.53% |
| enfr | Alerian Energy Infrastructure ETF | 20210831 | 18.75 | -0.69% |
| enfr | Alerian Energy Infrastructure ETF | 20210830 | 18.879999 | -0.32% |
| enfr | Alerian Energy Infrastructure ETF | 20210827 | 18.940001 | 1.77% |
| enfr | Alerian Energy Infrastructure ETF | 20210826 | 18.610001 | -1.17% |
| enfr | Alerian Energy Infrastructure ETF | 20210825 | 18.83 | 0.7% |
| enfr | Alerian Energy Infrastructure ETF | 20210824 | 18.700001 | 0.92% |
| enfr | Alerian Energy Infrastructure ETF | 20210823 | 18.530001 | 2.49% |
| enfr | Alerian Energy Infrastructure ETF | 20210820 | 18.08 | 0.72% |
| enfr | Alerian Energy Infrastructure ETF | 20210819 | 17.950001 | -2.39% |
| enfr | Alerian Energy Infrastructure ETF | 20210818 | 18.389999 | -1.5% |
| enfr | Alerian Energy Infrastructure ETF | 20210817 | 18.67 | -0.95% |
| enfr | Alerian Energy Infrastructure ETF | 20210816 | 18.85 | -0.48% |
| enfr | Alerian Energy Infrastructure ETF | 20210813 | 18.940001 | -1.04% |
| enfr | Alerian Energy Infrastructure ETF | 20210812 | 19.139999 | -1.09% |
| enfr | Alerian Energy Infrastructure ETF | 20210811 | 19.35 | 0.73% |
| enfr | Alerian Energy Infrastructure ETF | 20210810 | 19.209999 | 1.53% |
| enfr | Alerian Energy Infrastructure ETF | 20210809 | 18.92 | -1.05% |
| enfr | Alerian Energy Infrastructure ETF | 20210806 | 19.120001 | 0.16% |
| enfr | Alerian Energy Infrastructure ETF | 20210805 | 19.09 | 0.32% |
| enfr | Alerian Energy Infrastructure ETF | 20210804 | 19.030001 | -1.6% |
| enfr | Alerian Energy Infrastructure ETF | 20210803 | 19.34 | 0.78% |
| enfr | Alerian Energy Infrastructure ETF | 20210802 | 19.190001 | -0.62% |
| enfr | Alerian Energy Infrastructure ETF | 20210730 | 19.309999 | -1.38% |
| enfr | Alerian Energy Infrastructure ETF | 20210729 | 19.58 | 0.82% |
| enfr | Alerian Energy Infrastructure ETF | 20210728 | 19.42 | 0.73% |
| enfr | Alerian Energy Infrastructure ETF | 20210727 | 19.280001 | -1.48% |
| enfr | Alerian Energy Infrastructure ETF | 20210726 | 19.57 | 1.72% |
| enfr | Alerian Energy Infrastructure ETF | 20210723 | 19.24 | 0.16% |
| enfr | Alerian Energy Infrastructure ETF | 20210722 | 19.209999 | -0.21% |
| enfr | Alerian Energy Infrastructure ETF | 20210721 | 19.25 | 1.42% |
| enfr | Alerian Energy Infrastructure ETF | 20210720 | 18.98 | 2.43% |
| enfr | Alerian Energy Infrastructure ETF | 20210719 | 18.530001 | -3.19% |
| enfr | Alerian Energy Infrastructure ETF | 20210716 | 19.139999 | -1.29% |
| enfr | Alerian Energy Infrastructure ETF | 20210715 | 19.389999 | -0.97% |
| enfr | Alerian Energy Infrastructure ETF | 20210714 | 19.58 | -1.46% |
| enfr | Alerian Energy Infrastructure ETF | 20210713 | 19.870001 | -1.24% |
| enfr | Alerian Energy Infrastructure ETF | 20210712 | 20.120001 | -0.25% |
| enfr | Alerian Energy Infrastructure ETF | 20210709 | 20.17 | 1.92% |
| enfr | Alerian Energy Infrastructure ETF | 20210708 | 19.790001 | -0.5% |
| enfr | Alerian Energy Infrastructure ETF | 20210707 | 19.889999 | -1.04% |
| enfr | Alerian Energy Infrastructure ETF | 20210706 | 20.1 | -1.03% |
| enfr | Alerian Energy Infrastructure ETF | 20210702 | 20.309999 | 0.15% |
| enfr | Alerian Energy Infrastructure ETF | 20210701 | 20.280001 | 0.8% |
| enfr | Alerian Energy Infrastructure ETF | 20210630 | 20.120001 | 1.41% |
| enfr | Alerian Energy Infrastructure ETF | 20210629 | 19.84 | -0.4% |
| enfr | Alerian Energy Infrastructure ETF | 20210628 | 19.92 | -1.78% |
| enfr | Alerian Energy Infrastructure ETF | 20210625 | 20.280001 | 0% |
| enfr | Alerian Energy Infrastructure ETF | 20210624 | 20.280001 | -0.1% |
| enfr | Alerian Energy Infrastructure ETF | 20210623 | 20.299999 | 0.15% |
| enfr | Alerian Energy Infrastructure ETF | 20210622 | 20.27 | -0.49% |
| enfr | Alerian Energy Infrastructure ETF | 20210621 | 20.370001 | 2.16% |
| enfr | Alerian Energy Infrastructure ETF | 20210618 | 19.940001 | -2.11% |
| enfr | Alerian Energy Infrastructure ETF | 20210617 | 20.370001 | -3.32% |
| enfr | Alerian Energy Infrastructure ETF | 20210616 | 21.07 | 0.05% |
| enfr | Alerian Energy Infrastructure ETF | 20210615 | 21.059999 | 0.67% |
| enfr | Alerian Energy Infrastructure ETF | 20210614 | 20.92 | -0.38% |
| enfr | Alerian Energy Infrastructure ETF | 20210611 | 21 | 0.48% |
| enfr | Alerian Energy Infrastructure ETF | 20210610 | 20.9 | 1.06% |
| enfr | Alerian Energy Infrastructure ETF | 20210609 | 20.68 | -0.34% |
| enfr | Alerian Energy Infrastructure ETF | 20210608 | 20.75 | 0.68% |
| enfr | Alerian Energy Infrastructure ETF | 20210607 | 20.610001 | 1.23% |
| enfr | Alerian Energy Infrastructure ETF | 20210604 | 20.360001 | 1.6% |
| enfr | Alerian Energy Infrastructure ETF | 20210603 | 20.040001 | 0.35% |
| enfr | Alerian Energy Infrastructure ETF | 20210602 | 19.969999 | 1.37% |
| enfr | Alerian Energy Infrastructure ETF | 20210601 | 19.700001 | 2.34% |
| enfr | Alerian Energy Infrastructure ETF | 20210528 | 19.25 | 0.05% |
| enfr | Alerian Energy Infrastructure ETF | 20210527 | 19.24 | 0.37% |
| enfr | Alerian Energy Infrastructure ETF | 20210526 | 19.17 | 0.52% |
| enfr | Alerian Energy Infrastructure ETF | 20210525 | 19.07 | -1.55% |
| enfr | Alerian Energy Infrastructure ETF | 20210524 | 19.370001 | 0.47% |
| enfr | Alerian Energy Infrastructure ETF | 20210521 | 19.280001 | 0.21% |
| enfr | Alerian Energy Infrastructure ETF | 20210520 | 19.24 | 1.21% |
| enfr | Alerian Energy Infrastructure ETF | 20210519 | 19.01 | -1.71% |