MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI
Closed
$15.26
Closed
-(-)

At close

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About

Company

-

Asset class

-

Inception date

-

Investment segment

-

ISIN

-

Website

-

Key stats

Open

$15.39

Volume

102.86K

AUM

$0.00

Prev. close

$15.26

Expense ratio

0.00%

P/E

0.00

$15.25

Day’s Range

$15.39

$13.48

52W Range

$15.87

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
NYLI CBRE Global Infrastructure Megatrends Term Fund

Feb

27

Dividends

The last payment date was Feb 27, 2026

Div. per Share

$0.25

Div. Yield

1.64%

Div. Growth YoY

-33.33%

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