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NYSE, MEGI: Nyli CBRE Global Infrastructure Megatrends Term

13 Nov 25 15:59
LAST:

14.02

CHANGE:
 0.20		OPEN:
14.19		HIGH:
14.20		ASK:
0.00		VOLUME:
131.8K
CHG(%):
1.41		PREV:
14.22		LOW:
14.01		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 Nov 2514.1914.2014.0114.02143.4K
12 Nov 2514.1914.2814.1814.22147.8K
11 Nov 2514.0814.2514.0814.19122.7K
10 Nov 2514.0214.2414.0214.10157.0K
07 Nov 2514.0214.1413.9314.02214.3K
06 Nov 2513.9914.2013.9813.98148.2K
05 Nov 2513.9714.0613.9513.99162.4K
04 Nov 2514.0814.0813.9013.92214.0K
03 Nov 2514.1714.2114.0114.08255.0K
31 Oct 2514.2114.3214.1114.15155.3K

COMPANY PROFILE

Name:Nyli CBRE Global Infrastructure Megatrends Term
About:NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Industry:Asset Management
Address:51 Madison Avenue, New York, NY, United States, 10010
CIK:0001855066
ISIN:US56064Q1076
FIGI:BBG0104P5VC1

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FUNDAMENTALS

Trailing P/E:8.42 
Price to Sales:8.29 
Price to Book:0.97 
EPS Ratio:1.76 
Shares:52.05M 
Market Cap:729.71M 

TECHNICAL INDICATORS

MA5:14.110.6%
MA10:14.070.3%
MA20:14.382.6%
MA50:14.503.4%
MA100:14.412.7%
MA200:13.821.4%
STO9:27.55
STO14:8.89 
RSI14:21.83 
WPR14:-87.50 
MTM14:-0.70
ROC14:-0.05 
ATR:0.22 
Week High:14.281.9%
Week Low:13.930.6%
Month High:15.057.3%
Month Low:13.901.4%
Year High:15.057.3%
Year Low:11.4023.0%
Volatility:11.35 

RECENT DIVIDENDS

Date Amount
25 Aug 2025$0.13
24 Jul 2025$0.13
24 Jun 2025$0.13
23 May 2025$0.13
22 Apr 2025$0.13
24 Mar 2025$0.13
24 Feb 2025$0.13
27 Jan 2025$0.13
23 Dec 2024$0.13
25 Nov 2024$0.13