N

NISM

NYLI International Small-Mid Cap…

25.59

+0.08+0.32%
Closed09:30 08/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.59/25.51
TODAY RANGE25.59-25.59
VOL7
TOTAL ASSET26.08M
52 WEEK RANGE24.24-25.59
% TURNOVER0%
NAV25.45
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)-
DIVIDEND0.0599
DIV YIELD0.23%
EX-DATE06/18/2026
% RANGE--
INCEPTION DATE05/12/2026
BETA--
LOT SIZE1
LIPPER RATING-
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