LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 18.35 ▼0.33% Fri, Jan 15th 2021 |
|---|---|
| NAV | 19.73 ▼0.90% Fri, Jan 15th 2021 |
| Discount | -6.99% |
| Day Range | 18.32 - 18.43 |
|---|---|
| Daily Value | 564k today / 939k avg = 60% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.6σ | 2.0σ | 2.1σ |
| -2.0σ | $17.70 | $16.86 | $16.61 | $16.35 |
| -1.5σ | $17.79 | $17.06 | $16.83 | $16.59 |
| -1.0σ | $17.88 | $17.27 | $17.05 | $16.83 |
| -0.5σ | $17.97 | $17.47 | $17.27 | $17.07 |
| 0.0σ | $18.06 | $17.68 | $17.48 | $17.32 |
| 0.5σ | $18.16 | $17.89 | $17.70 | $17.56 |
| 1.0σ | $18.25 | $18.09 | $17.92 | $17.80 |
| 1.5σ | $18.34 | $18.30 | $18.13 | $18.05 |
| 2.0σ | $18.43 | $18.50 | $18.35 | $18.29 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY