LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Equity / World
| Last Price | 15.12 ▼2.51% Wed, May 18th 2022 |
|---|---|
| NAV | 16.72 ▼3.56% Tue, May 24th 2022 |
| Discount | -9.57% |
| Day Range | 15.11 - 15.42 |
|---|---|
| Daily Value | 244k today / 687k avg = 35% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 1.82% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.7σ | -1.9σ | -2.3σ |
| -2.0σ | $15.03 | $15.04 | $15.07 | $15.24 |
| -1.5σ | $15.11 | $15.20 | $15.26 | $15.43 |
| -1.0σ | $15.19 | $15.37 | $15.46 | $15.62 |
| -0.5σ | $15.27 | $15.53 | $15.65 | $15.81 |
| 0.0σ | $15.35 | $15.69 | $15.84 | $16.00 |
| 0.5σ | $15.42 | $15.86 | $16.03 | $16.19 |
| 1.0σ | $15.50 | $16.02 | $16.23 | $16.38 |
| 1.5σ | $15.58 | $16.18 | $16.42 | $16.56 |
| 2.0σ | $15.66 | $16.35 | $16.61 | $16.75 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY