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 holdings71
Number of holdings71
Inception DateOct 27, 2021
Inception DateOct 27, 2021
MEGI Key Statistics
AUM810.90M
AUM810.90M
Price-Earnings ratio7.94
Price-Earnings ratio7.94
30-Day yield2.22
30-Day yield2.22
Average volume205.90K
Average volume205.90K
High today$14.00
High today$14.00
Low today$13.90
Low today$13.90
Open price$13.96
Open price$13.96
Volume149.08K
Volume149.08K
52 Week high$15.05
52 Week high$15.05
52 Week low$11.40
52 Week low$11.40
Expense ratio1.92
Expense ratio1.92
Average Annual Return
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