N

NISM

NYLI International Small-Mid Cap…

24.37

-0.02-0.06%
Closed09:30 06/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.37/24.39
TODAY RANGE24.37-24.37
VOL227
TOTAL ASSET25.07M
52 WEEK RANGE24.31-24.97
% TURNOVER0%
NAV24.28
EXPENSE RATIO(NET)0.70%
1Y RETURN(CUM.)-
DIVIDEND0.0599
DIV YIELD0.25%
EX-DATE06/18/2026
% RANGE--
INCEPTION DATE05/12/2026
BETA--
LOT SIZE1
LIPPER RATING-
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