RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 15.74 ▲1.09% Fri, Oct 15th 2021 |
|---|---|
| NAV | 16.78 ▲0.53% Wed, Oct 13th 2021 |
| Discount | -6.19% |
| Day Range | 15.61 - 15.86 |
|---|---|
| Daily Value | 55k today / 158k avg = 35% |
| Distribution Rate | 15.12% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.8σ | 1.4σ | 0.8σ |
| -2.0σ | $15.21 | $15.25 | $15.01 | $14.78 |
| -1.5σ | $15.29 | $15.34 | $15.12 | $14.95 |
| -1.0σ | $15.37 | $15.42 | $15.23 | $15.12 |
| -0.5σ | $15.44 | $15.51 | $15.34 | $15.29 |
| 0.0σ | $15.52 | $15.60 | $15.45 | $15.46 |
| 0.5σ | $15.60 | $15.68 | $15.55 | $15.63 |
| 1.0σ | $15.68 | $15.77 | $15.66 | $15.79 |
| 1.5σ | $15.75 | $15.86 | $15.77 | $15.96 |
| 2.0σ | $15.83 | $15.95 | $15.88 | $16.13 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY