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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)
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The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective... The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.02 | -0.16 | 12.5 | 12.57 | 12.32 | 144055 | 12.48017745 | CS |
| 4 | -0.18 | -1.42180094787 | 12.66 | 13.07 | 12.28 | 178555 | 12.5526474 | CS |
| 12 | -1.041193 | -7.70045217164 | 13.521193 | 13.8643 | 12.01 | 225838 | 12.63960804 | CS |
| 26 | -0.86 | -6.44677661169 | 13.34 | 14.96 | 12.01 | 163386 | 13.23319276 | CS |
| 52 | 0.33 | 2.71604938272 | 12.15 | 14.96 | 11.28 | 148379 | 12.97110154 | CS |
| 156 | -7.15 | -36.4238410596 | 19.63 | 19.63 | 10.63 | 159724 | 13.79895813 | CS |
| 260 | -7.52 | -37.6 | 20 | 20.4965 | 10.63 | 164495 | 14.48455829 | CS |
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