LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.30 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 17.20 ▼0.24% Tue, Oct 15th 2019 |
| Discount | -11.04% |
| Day Range | 15.30 - 15.34 |
|---|---|
| Daily Value | 46k today / 339k avg = 14% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.9σ | -2.1σ | -1.7σ | -0.6σ |
| -2.0σ | $15.29 | $15.31 | $15.27 | $15.02 |
| -1.5σ | $15.33 | $15.35 | $15.32 | $15.12 |
| -1.0σ | $15.37 | $15.39 | $15.37 | $15.22 |
| -0.5σ | $15.41 | $15.43 | $15.42 | $15.32 |
| 0.0σ | $15.45 | $15.48 | $15.47 | $15.42 |
| 0.5σ | $15.50 | $15.52 | $15.52 | $15.52 |
| 1.0σ | $15.54 | $15.56 | $15.58 | $15.62 |
| 1.5σ | $15.58 | $15.60 | $15.63 | $15.73 |
| 2.0σ | $15.62 | $15.65 | $15.68 | $15.83 |
Last updated October 16th 2019, 10:11:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY