Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Life Settlement Assets A (Ordinary Share) | +27.47% |
NAV | Life Settlement Assets A (Ordinary Share) | +12.45% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Life Settlement Assets A (LSAA:LSE) traded at 1.90, -4.52% below its 52-week high of 1.99, set on Nov 15, 2024.
52-week range
Shares outstanding | 45.90m |
---|---|
Market cap | 87.21m USD |
Total assets | 106.50m USD |
Total expense ratio | 5.59% |
High | 1.90 |
Low | 1.73 |
Previous close | 1.90 |
Average volume | 2.07k |
---|---|
YTD Change | +14.46% |
Beta | -0.0485 |
Diluted NAV (est) | 2.32 |
Diluted NAV (last pub) | 2.32 |
Premium/Discount | -18.11% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Oct 08 2020 |
Div pay-date | Oct 29 2020 |
Data delayed at least 20 minutes, as of Nov 20 2024 08:34 GMT.
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