N

QAI

NYLI Hedge Multi-Strategy Tracke…

36.40

+0.28+0.78%
Pre Market: 36.40  0.00  0.00%07:01 05/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE36.16/36.12
TODAY RANGE36.12-36.40
VOL5
TOTAL ASSET987.19M
52 WEEK RANGE31.24-36.40
% TURNOVER0%
NAV36.37
EXPENSE RATIO(NET)0.88%
1Y RETURN(CUM.)16.27%
DIVIDEND0.5043
DIV YIELD1.39%
EX-DATE12/30/2025
% RANGE0.75%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others