N

QAI

NYLIM Hedge Multi-Strategy Track…

35.75

-0.09-0.25%
Opening14:18 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE35.73/35.83
TODAY RANGE35.70-35.82
VOL17.12K
TOTAL ASSET999.54M
52 WEEK RANGE32.51-36.90
% TURNOVER0%
NAV35.83
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)7.05%
DIVIDEND0.5043
DIV YIELD1.41%
EX-DATE12/30/2025
% RANGE0.34%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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