NYLI CBRE Global Infrastructure Megatrends Term Fund
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MainStay CBRE Global Infrastructure Megatrends Term Fund operates as a non-diversified, closed-end management investment firm. The company was founded on March 29, 2021 and is headquartered in New York, NY.
CategoryInfrastructure
CategoryInfrastructure
Number of holdings78
Number of holdings78
Inception DateOct 27, 2021
Inception DateOct 27, 2021
MEGI Key Statistics
AUM853.58M
AUM853.58M
Price-Earnings ratio4.86
Price-Earnings ratio4.86
30-Day yield2.23
30-Day yield2.23
Average volume116.06K
Average volume116.06K
High today$14.96
High today$14.96
Low today$14.80
Low today$14.80
Open price$14.94
Open price$14.94
Volume136.46K
Volume136.46K
52 Week high$15.89
52 Week high$15.89
52 Week low$13.42
52 Week low$13.42
Expense ratio1.92
Expense ratio1.92
Average Annual Return
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