LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 20.35 ▼0.15% Thu, Oct 21st 2021 |
|---|---|
| NAV | 21.70 ▼0.07% Wed, Oct 20th 2021 |
| Discount | -6.26% |
| Day Range | 20.24 - 20.41 |
|---|---|
| Daily Value | 286k today / 717k avg = 40% |
| Distribution Rate | 6.79% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.6σ | -2.1σ | -0.2σ |
| -2.0σ | $20.17 | $20.17 | $20.38 | $19.01 |
| -1.5σ | $20.26 | $20.39 | $20.54 | $19.38 |
| -1.0σ | $20.34 | $20.60 | $20.71 | $19.75 |
| -0.5σ | $20.43 | $20.81 | $20.87 | $20.12 |
| 0.0σ | $20.52 | $21.02 | $21.04 | $20.49 |
| 0.5σ | $20.61 | $21.24 | $21.21 | $20.87 |
| 1.0σ | $20.69 | $21.45 | $21.37 | $21.24 |
| 1.5σ | $20.78 | $21.66 | $21.54 | $21.61 |
| 2.0σ | $20.87 | $21.88 | $21.70 | $21.98 |
Last updated October 21st 2021, 5:12:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY