N

QAI

NYLIM Hedge Multi-Strategy Track…

36.24

+0.14+0.39%
After Hours: 36.24  0.00  0.00%19:30 10/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE36.57/36.29
TODAY RANGE36.31-36.57
VOL43.55K
TOTAL ASSET1.01B
52 WEEK RANGE32.51-36.90
% TURNOVER0%
NAV36.32
EXPENSE RATIO(NET)0.81%
1Y RETURN(CUM.)9.03%
DIVIDEND0.5043
DIV YIELD1.39%
EX-DATE12/30/2025
% RANGE0.72%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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