RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 10.28 ▲0.67% Fri, Sep 13th 2019 |
|---|---|
| NAV | 12.22 ▲0.25% Fri, Sep 13th 2019 |
| Discount | -15.90% |
| Day Range | 10.23 - 10.29 |
|---|---|
| Daily Value | 0k today / 97k avg = 0% |
| Distribution Rate | 0.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.8σ | -1.3σ | -0.3σ |
| -2.0σ | $10.19 | $10.18 | $10.21 | $10.04 |
| -1.5σ | $10.20 | $10.22 | $10.26 | $10.11 |
| -1.0σ | $10.22 | $10.26 | $10.30 | $10.18 |
| -0.5σ | $10.24 | $10.30 | $10.34 | $10.25 |
| 0.0σ | $10.26 | $10.34 | $10.39 | $10.32 |
| 0.5σ | $10.28 | $10.38 | $10.43 | $10.39 |
| 1.0σ | $10.30 | $10.42 | $10.48 | $10.47 |
| 1.5σ | $10.32 | $10.46 | $10.52 | $10.54 |
| 2.0σ | $10.34 | $10.50 | $10.57 | $10.61 |
Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY