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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | N/A |
| 52 Week High | $14.48 |
| 52 Week Low | $11.09 |
| Target Price | N/A |
| Ticker | MEGI:UN |
| Composite Ticker | MEGI:US |
| Security Name | NYLI CBRE Global Infrastructure Megatrends Term Fund |
| Type | Ordinary Shares |
| Class | N/A |
| Currency | USD |
| Round Lot Size | N/A |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | N/A |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG0104P5XN5 |
| Composite FIGI | BBG0104P5VC1 |
| Share Class FIGI | BBG0104P5VF8 |
| FIGI Unique ID | N/A |
| Dividend | $0.12 |
| Dividend Rate | $1.50 |
| Trailing Dividend Yield | 10.50% |
| 5-year Average Dividend Yield | 6.90% |
| Dividend Ex Date | 2025-06-24 |
| Beta | 0.7149 |
| 1-year beta | 0.3724 |
| 3-year beta | 0.7149 |
| 5-year beta | 0.7964 |
| 7-year beta | 0.7964 |
| 10-year beta | 0.7964 |
N/A
