N

QAI

NYLI Hedge Multi-Strategy Tracke…

36.47

+0.13+0.36%
After Hours: 36.47  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE36.29/36.34
TODAY RANGE36.29-36.60
VOL68.81K
TOTAL ASSET1.01B
52 WEEK RANGE31.84-36.89
% TURNOVER0%
NAV36.50
EXPENSE RATIO(NET)0.88%
1Y RETURN(CUM.)13.44%
DIVIDEND0.5043
DIV YIELD1.38%
EX-DATE12/30/2025
% RANGE0.61%
INCEPTION DATE03/25/2009
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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