Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Life Settlement Assets A (Ordinary Share) | +22.53% |
NAV | Life Settlement Assets A (Ordinary Share) | +5.60% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, Life Settlement Assets A (LSAA:LSE) closed at 1.80, -7.87% below its 52-week high of 1.95, set on Sep 03, 2024.
52-week range
Shares outstanding | 46.44m |
---|---|
Market cap | 84.76m USD |
Total assets | 104.93m USD |
Total expense ratio | 5.59% |
High | 1.80 |
Low | 1.73 |
Previous close | 1.83 |
Average volume | 403.90 |
---|---|
YTD Change | +8.43% |
Beta | -0.0532 |
Diluted NAV (est) | 2.26 |
Diluted NAV (last pub) | 2.26 |
Premium/Discount | -19.23% |
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 Sep 03 2024 11:35 BST.
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