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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 $11.95 .010.08%
Last Net Asset Value (NAV) $11.95
Ask: $12.13
Total Net Assets: N/A
Previous Close: $11.94
Market Close as of: October 19, 2018

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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