Quotes (MEGI - Nyli Cbre Global Infrstrctr Megatrends Term Fd)

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Nyli Cbre Global Infrstrctr Megatrends Term Fd
$11.70
XNYS
-0.21(-1.76%)
As of Apr-08-20254:10:00 PM ET
Bid x size (ARCX)
$11.09 x 1
Volume
159,937
Ask x size (ARCX)
$12.46 x 1
10/90-day avg. volume
202K / 217K
Day range
current range, $100.00%
low
$11.65
high
$12.21
52-week range
current range, $32.07%
$11.28
$14.96

Detailed quote

Open
$12.17
Previous close As of Apr-08-2025
$11.70
Gross expense ratio
1.92%
Net expense ratio
1.92%
Net assets As of 03/31/2025
$762.50M
Nav As of Apr-07-2025
$14.840000
Premium/discount (1-month rolling avg.) As of Mar-31-2025
-9.15%
Bid/ask midpoint
--
Current distribution/ex-date
$0.125 / Apr-22-2025
Shares outstanding
52.0M
Primary exchange
NYSE
Instrument type
Closed End Fund
CUSIP
56064Q107

Fund profile

Your positions with MEGI

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Short interest

Events

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Past events

Date Event

Mar

24

MEGI announced distribution of $0.125 on

  • Announce date
  • Record date
  • Pay date

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