LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.50 ▲0.62% Fri, Nov 15th 2019 |
|---|---|
| NAV | 17.53 ▲0.63% Fri, Nov 15th 2019 |
| Discount | -11.61% |
| Day Range | 15.40 - 15.58 |
|---|---|
| Daily Value | 0k today / 342k avg = 0% |
| Distribution Rate | 6.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.6σ | -2.0σ | -1.0σ |
| -2.0σ | $15.41 | $15.45 | $15.50 | $15.30 |
| -1.5σ | $15.45 | $15.51 | $15.56 | $15.40 |
| -1.0σ | $15.50 | $15.57 | $15.63 | $15.50 |
| -0.5σ | $15.54 | $15.64 | $15.69 | $15.59 |
| 0.0σ | $15.58 | $15.70 | $15.75 | $15.69 |
| 0.5σ | $15.63 | $15.76 | $15.82 | $15.79 |
| 1.0σ | $15.67 | $15.82 | $15.88 | $15.89 |
| 1.5σ | $15.72 | $15.88 | $15.94 | $15.98 |
| 2.0σ | $15.76 | $15.95 | $16.00 | $16.08 |
Last updated November 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY