LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.15 ▼0.53% Thu, Aug 13th 2020 |
|---|---|
| NAV | 17.67 ▼0.01% Wed, Aug 12th 2020 |
| Discount | -14.25% |
| Day Range | 15.01 - 15.24 |
|---|---|
| Daily Value | 329k today / 880k avg = 37% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.5σ | -0.3σ | -1.0σ |
| -2.0σ | $14.83 | $14.96 | $14.51 | $14.73 |
| -1.5σ | $14.91 | $15.02 | $14.69 | $14.93 |
| -1.0σ | $14.99 | $15.08 | $14.88 | $15.14 |
| -0.5σ | $15.06 | $15.15 | $15.06 | $15.34 |
| 0.0σ | $15.14 | $15.21 | $15.24 | $15.55 |
| 0.5σ | $15.21 | $15.27 | $15.43 | $15.75 |
| 1.0σ | $15.29 | $15.33 | $15.61 | $15.95 |
| 1.5σ | $15.37 | $15.39 | $15.79 | $16.16 |
| 2.0σ | $15.44 | $15.45 | $15.97 | $16.36 |
Last updated August 13th 2020, 5:12:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY