LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 20.00 ▲0.25% Mon, Apr 19th 2021 |
|---|---|
| NAV | 21.08 ▼0.13% Fri, Apr 16th 2021 |
| Discount | -5.14% |
| Day Range | 19.98 - 20.01 |
|---|---|
| Daily Value | 129k today / 821k avg = 16% |
| Distribution Rate | 6.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.5σ | 1.1σ | 1.6σ |
| -2.0σ | $19.84 | $18.94 | $18.10 | $17.41 |
| -1.5σ | $19.93 | $19.15 | $18.41 | $17.76 |
| -1.0σ | $20.01 | $19.36 | $18.72 | $18.12 |
| -0.5σ | $20.10 | $19.58 | $19.03 | $18.47 |
| 0.0σ | $20.19 | $19.79 | $19.34 | $18.83 |
| 0.5σ | $20.28 | $20.00 | $19.65 | $19.18 |
| 1.0σ | $20.36 | $20.21 | $19.96 | $19.54 |
| 1.5σ | $20.45 | $20.43 | $20.27 | $19.90 |
| 2.0σ | $20.54 | $20.64 | $20.58 | $20.25 |
Last updated April 19th 2021, 5:11:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY