RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 9.38 ▼0.96% Mon, Nov 19th 2018 |
|---|---|
| NAV | 11.37 ▼0.55% Fri, Nov 16th 2018 |
| Discount | -17.49% |
| Day Range | 9.38 - 9.44 |
|---|---|
| Daily Value | 38k today / 203k avg = 19% |
| Distribution Rate | 1.17% |
| Shares Outstanding | 10.46m |
|---|---|
| Net Assets | 119.6m |
| Investment Leverage | 6% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.22% | 2.55% | 3.11% |
| Active Expense | 1.44% | 1.66% | 2.02% |
| Interest Expense | 0.18% | 0.21% | 0.25% |
| Net Expense | 1.62% | 1.86% | 2.27% |
| Net Icome | 0.60% | 0.69% | 0.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | -1.3σ | -1.6σ | -1.9σ |
| -2.0σ | $9.26 | $9.32 | $9.33 | $9.36 |
| -1.5σ | $9.29 | $9.36 | $9.39 | $9.45 |
| -1.0σ | $9.33 | $9.41 | $9.46 | $9.55 |
| -0.5σ | $9.37 | $9.45 | $9.53 | $9.64 |
| 0.0σ | $9.41 | $9.49 | $9.59 | $9.74 |
| 0.5σ | $9.45 | $9.53 | $9.66 | $9.83 |
| 1.0σ | $9.49 | $9.58 | $9.72 | $9.92 |
| 1.5σ | $9.53 | $9.62 | $9.79 | $10.02 |
| 2.0σ | $9.57 | $9.66 | $9.85 | $10.11 |
Last updated November 19th 2018, 10:20:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY