LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.22 ▲0.46% Fri, May 24th 2019 |
|---|---|
| NAV | 16.97 ▲0.65% Fri, May 24th 2019 |
| Discount | -10.31% |
| Day Range | 15.12 - 15.27 |
|---|---|
| Daily Value | 0k today / 394k avg = 0% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.60% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.3σ | 0.4σ | -0.5σ |
| -2.0σ | $15.04 | $15.00 | $14.69 | $14.58 |
| -1.5σ | $15.07 | $15.05 | $14.80 | $14.80 |
| -1.0σ | $15.10 | $15.10 | $14.91 | $15.02 |
| -0.5σ | $15.13 | $15.14 | $15.02 | $15.24 |
| 0.0σ | $15.16 | $15.19 | $15.13 | $15.46 |
| 0.5σ | $15.19 | $15.23 | $15.24 | $15.68 |
| 1.0σ | $15.23 | $15.28 | $15.35 | $15.90 |
| 1.5σ | $15.26 | $15.33 | $15.47 | $16.12 |
| 2.0σ | $15.29 | $15.37 | $15.58 | $16.34 |
Last updated May 24th 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