N

QAI

NYLI Hedge Multi-Strategy Tracke…

34.14

-0.06-0.18%
After Hours: 34.14  0.00  0.00%16:10 03/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.39/34.20
TODAY RANGE34.11-34.39
VOL28.82K
TOTAL ASSET760.96M
52 WEEK RANGE29.13-35.02
% TURNOVER0%
NAV34.12
EXPENSE RATIO(NET)0.88%
1Y RETURN(CUM.)11.11%
DIVIDEND0.5043
DIV YIELD1.48%
EX-DATE12/30/2025
% RANGE0.47%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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