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Symbol Company Name Asset Class Last Net Change / %Change
ZIPIAX Jones Lang LaSalle Income Property Trust, Inc. Class I-A Mutual Fund $11.56 .020.17%

Last Net Asset Value (NAV) $11.56
Ask: $11.56
Total Net Assets: N/A
Previous Close: $11.54
Market Close as of: August 18, 2017

Income Distributions

Dividends: $ .12
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A



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