LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 14.66 ▲0.45% Fri, Jan 18th 2019 |
|---|---|
| NAV | 15.97 ▲0.52% Thu, Jan 17th 2019 |
| Discount | -8.19% |
| Day Range | 14.54 - 14.67 |
|---|---|
| Daily Value | 132k today / 784k avg = 17% |
| Distribution Rate | 7.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.71% |
| Net Expense | 2.05% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 1.3σ | 0.4σ | -0.1σ |
| -2.0σ | $13.43 | $13.65 | $13.79 | $13.94 |
| -1.5σ | $13.59 | $13.80 | $13.97 | $14.14 |
| -1.0σ | $13.75 | $13.96 | $14.16 | $14.33 |
| -0.5σ | $13.90 | $14.11 | $14.35 | $14.53 |
| 0.0σ | $14.06 | $14.27 | $14.53 | $14.72 |
| 0.5σ | $14.21 | $14.42 | $14.72 | $14.92 |
| 1.0σ | $14.37 | $14.58 | $14.90 | $15.11 |
| 1.5σ | $14.52 | $14.73 | $15.09 | $15.31 |
| 2.0σ | $14.68 | $14.89 | $15.27 | $15.51 |
Last updated January 18th 2019, 10:13:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY