N

QAI

NYLIM Hedge Multi-Strategy Track…

36.17

+0.12+0.33%
After Hours: 36.17  0.00  0.00%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE36.20/36.05
TODAY RANGE36.09-36.20
VOL19.52K
TOTAL ASSET1.00B
52 WEEK RANGE32.51-36.90
% TURNOVER0%
NAV36.15
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)8.76%
DIVIDEND0.5043
DIV YIELD1.39%
EX-DATE12/30/2025
% RANGE0.22%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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