RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 14.80 ▼0.07% Fri, May 7th 2021 |
|---|---|
| NAV | 16.45 ▲0.98% Thu, May 6th 2021 |
| Discount | -10.02% |
| Day Range | 14.80 - 14.97 |
|---|---|
| Daily Value | 47k today / 209k avg = 22% |
| Distribution Rate | 8.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.0σ | -0.8σ | -0.8σ |
| -2.0σ | $14.71 | $14.66 | $14.29 | $14.32 |
| -1.5σ | $14.75 | $14.73 | $14.50 | $14.51 |
| -1.0σ | $14.79 | $14.80 | $14.71 | $14.71 |
| -0.5σ | $14.83 | $14.87 | $14.91 | $14.90 |
| 0.0σ | $14.87 | $14.94 | $15.12 | $15.09 |
| 0.5σ | $14.91 | $15.01 | $15.33 | $15.28 |
| 1.0σ | $14.95 | $15.08 | $15.53 | $15.48 |
| 1.5σ | $14.98 | $15.15 | $15.74 | $15.67 |
| 2.0σ | $15.02 | $15.22 | $15.95 | $15.86 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY