LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 14.34 ▲1.06% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 16.61 ▲1.12% Tue, Jun 2nd 2020 |
| Discount | -13.69% |
| Day Range | 14.28 - 14.38 |
|---|---|
| Daily Value | 57k today / 954k avg = 6% |
| Distribution Rate | 8.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.2σ | -0.6σ | -1.1σ |
| -2.0σ | $14.12 | $13.48 | $13.69 | $14.02 |
| -1.5σ | $14.17 | $13.67 | $13.92 | $14.21 |
| -1.0σ | $14.21 | $13.86 | $14.14 | $14.39 |
| -0.5σ | $14.25 | $14.05 | $14.37 | $14.58 |
| 0.0σ | $14.29 | $14.25 | $14.59 | $14.76 |
| 0.5σ | $14.33 | $14.44 | $14.82 | $14.94 |
| 1.0σ | $14.37 | $14.63 | $15.04 | $15.13 |
| 1.5σ | $14.41 | $14.83 | $15.27 | $15.31 |
| 2.0σ | $14.46 | $15.02 | $15.49 | $15.50 |
Last updated June 3rd 2020, 10:10:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY