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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 $12.19 unch
Last Net Asset Value (NAV) $12.19
Ask: $12.38
Total Net Assets: N/A
Previous Close: $12.19
Market Close as of: May 17, 2019

Income Distributions

Dividends: $ .13
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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