N

QAI

NYLI Hedge Multi-Strategy Tracke…

36.36

+0.11+0.30%
After Hours: 36.36  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE36.26/36.25
TODAY RANGE36.26-36.43
VOL71.63K
TOTAL ASSET1.01B
52 WEEK RANGE31.34-36.75
% TURNOVER0%
NAV36.38
EXPENSE RATIO(NET)0.88%
1Y RETURN(CUM.)15.02%
DIVIDEND0.5043
DIV YIELD1.39%
EX-DATE12/30/2025
% RANGE0.47%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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