LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 20.90 ▼0.62% Fri, Jul 30th 2021 |
|---|---|
| NAV | 21.55 ▼0.04% Wed, Jul 28th 2021 |
| Discount | -3.02% |
| Day Range | 20.90 - 21.09 |
|---|---|
| Daily Value | 160k today / 745k avg = 21% |
| Distribution Rate | 6.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -0.3σ | 0.6σ | 1.2σ |
| -2.0σ | $20.55 | $20.59 | $19.68 | $18.22 |
| -1.5σ | $20.66 | $20.68 | $19.92 | $18.64 |
| -1.0σ | $20.76 | $20.78 | $20.15 | $19.06 |
| -0.5σ | $20.87 | $20.87 | $20.39 | $19.49 |
| 0.0σ | $20.98 | $20.96 | $20.62 | $19.91 |
| 0.5σ | $21.08 | $21.05 | $20.85 | $20.33 |
| 1.0σ | $21.19 | $21.14 | $21.09 | $20.76 |
| 1.5σ | $21.30 | $21.23 | $21.32 | $21.18 |
| 2.0σ | $21.40 | $21.32 | $21.56 | $21.61 |
Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY