LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND

Equity / World

Last Price14.66 ▲0.45% Fri, Jan 18th 2019
NAV15.97 ▲0.52% Thu, Jan 17th 2019
Discount-8.19%
Day Range14.54 - 14.67
Daily Value132k today / 784k avg = 17%
Distribution Rate7.27%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense2.05%

Discount

Today1M3M6M12M
Z-Score2.0σ1.3σ0.4σ-0.1σ
-2.0σ$13.43$13.65$13.79$13.94
-1.5σ$13.59$13.80$13.97$14.14
-1.0σ$13.75$13.96$14.16$14.33
-0.5σ$13.90$14.11$14.35$14.53
0.0σ$14.06$14.27$14.53$14.72
0.5σ$14.21$14.42$14.72$14.92
1.0σ$14.37$14.58$14.90$15.11
1.5σ$14.52$14.73$15.09$15.31
2.0σ$14.68$14.89$15.27$15.51

Last updated January 18th 2019, 10:13:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY