RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 15.23 ▲1.67% Thu, Jul 29th 2021 |
|---|---|
| NAV | 16.51 ▲0.69% Wed, Jul 28th 2021 |
| Discount | -7.79% |
| Day Range | 14.98 - 15.23 |
|---|---|
| Daily Value | 8k today / 136k avg = 6% |
| Distribution Rate | 7.82% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.8σ | 1.1σ | 0.2σ |
| -2.0σ | $14.98 | $14.80 | $14.74 | $14.42 |
| -1.5σ | $15.04 | $14.87 | $14.81 | $14.60 |
| -1.0σ | $15.10 | $14.95 | $14.89 | $14.79 |
| -0.5σ | $15.16 | $15.03 | $14.97 | $14.97 |
| 0.0σ | $15.23 | $15.10 | $15.05 | $15.16 |
| 0.5σ | $15.29 | $15.18 | $15.13 | $15.34 |
| 1.0σ | $15.35 | $15.25 | $15.21 | $15.53 |
| 1.5σ | $15.41 | $15.33 | $15.28 | $15.71 |
| 2.0σ | $15.48 | $15.41 | $15.36 | $15.89 |
Last updated July 29th 2021, 5:20:44 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY