LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 14.93 ▼2.03% Wed, Oct 28th 2020 |
|---|---|
| NAV | 17.32 ▼2.30% Tue, Oct 27th 2020 |
| Discount | -13.84% |
| Day Range | 14.78 - 15.12 |
|---|---|
| Daily Value | 511k today / 1127k avg = 45% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.1σ | -0.5σ | -0.7σ |
| -2.0σ | $14.85 | $14.69 | $14.54 | $14.42 |
| -1.5σ | $14.95 | $14.83 | $14.67 | $14.61 |
| -1.0σ | $15.05 | $14.96 | $14.80 | $14.80 |
| -0.5σ | $15.15 | $15.10 | $14.93 | $15.00 |
| 0.0σ | $15.25 | $15.23 | $15.07 | $15.19 |
| 0.5σ | $15.35 | $15.36 | $15.20 | $15.38 |
| 1.0σ | $15.45 | $15.50 | $15.33 | $15.58 |
| 1.5σ | $15.55 | $15.63 | $15.46 | $15.77 |
| 2.0σ | $15.65 | $15.77 | $15.59 | $15.96 |
Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY