N

QAI

NYLI Hedge Multi-Strategy Tracke…

34.89

+0.04+0.11%
After Hours: 34.89  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE35.06/34.85
TODAY RANGE34.86-35.06
VOL47.20K
TOTAL ASSET779.36M
52 WEEK RANGE29.13-35.06
% TURNOVER0%
NAV34.87
EXPENSE RATIO(NET)0.88%
1Y RETURN(CUM.)17.12%
DIVIDEND0.5043
DIV YIELD1.45%
EX-DATE12/30/2025
% RANGE0.63%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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