RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 11.18 ⧗ Mon, Dec 9th 2019 |
|---|---|
| NAV | 13.07 ▼0.01% Mon, Dec 9th 2019 |
| Discount | -14.44% |
| Day Range | 11.18 - 11.26 |
|---|---|
| Daily Value | 0k today / 121k avg = 0% |
| Distribution Rate | 0.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.9σ | 1.5σ | 0.9σ |
| -2.0σ | $11.01 | $10.80 | $10.84 | $10.83 |
| -1.5σ | $11.03 | $10.85 | $10.89 | $10.89 |
| -1.0σ | $11.06 | $10.90 | $10.93 | $10.95 |
| -0.5σ | $11.08 | $10.95 | $10.98 | $11.01 |
| 0.0σ | $11.11 | $11.00 | $11.03 | $11.07 |
| 0.5σ | $11.14 | $11.05 | $11.08 | $11.13 |
| 1.0σ | $11.16 | $11.10 | $11.13 | $11.20 |
| 1.5σ | $11.19 | $11.14 | $11.18 | $11.26 |
| 2.0σ | $11.22 | $11.19 | $11.23 | $11.32 |
Last updated December 10th 2019, 10:16:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY