N

QAI

NYLI Hedge Multi-Strategy Tracke…

35.46

+0.06+0.17%
After Hours: 35.46  0.00  0.00%16:00 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE35.60/35.40
TODAY RANGE35.40-35.60
VOL1.66M
TOTAL ASSET854.15M
52 WEEK RANGE30.58-35.60
% TURNOVER0%
NAV35.45
EXPENSE RATIO(NET)0.88%
1Y RETURN(CUM.)15.10%
DIVIDEND0.5043
DIV YIELD1.42%
EX-DATE12/30/2025
% RANGE0.28%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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