LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.31 ▼1.42% Fri, Aug 23rd 2019 |
|---|---|
| NAV | 17.00 ▼1.90% Fri, Aug 23rd 2019 |
| Discount | -9.94% |
| Day Range | 15.21 - 15.66 |
|---|---|
| Daily Value | 0k today / 334k avg = 0% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | -0.2σ | 0.3σ | 0.1σ |
| -2.0σ | $15.16 | $15.14 | $15.05 | $14.79 |
| -1.5σ | $15.20 | $15.19 | $15.11 | $14.92 |
| -1.0σ | $15.23 | $15.24 | $15.16 | $15.04 |
| -0.5σ | $15.26 | $15.28 | $15.22 | $15.17 |
| 0.0σ | $15.29 | $15.33 | $15.27 | $15.30 |
| 0.5σ | $15.33 | $15.38 | $15.33 | $15.42 |
| 1.0σ | $15.36 | $15.43 | $15.38 | $15.55 |
| 1.5σ | $15.39 | $15.47 | $15.44 | $15.67 |
| 2.0σ | $15.43 | $15.52 | $15.49 | $15.80 |
Last updated August 23rd 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