RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 10.16 ▼1.65% Wed, May 22nd 2019 |
|---|---|
| NAV | 11.89 ▼0.24% Tue, May 21st 2019 |
| Discount | -14.56% |
| Day Range | 10.16 - 10.24 |
|---|---|
| Daily Value | 20k today / 255k avg = 8% |
| Distribution Rate | 0.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.59% |
| Net Expense | 1.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.3σ | 0.5σ | 0.7σ |
| -2.0σ | $10.09 | $10.03 | $9.78 | $9.77 |
| -1.5σ | $10.12 | $10.07 | $9.85 | $9.84 |
| -1.0σ | $10.14 | $10.11 | $9.93 | $9.91 |
| -0.5σ | $10.16 | $10.15 | $10.00 | $9.98 |
| 0.0σ | $10.18 | $10.19 | $10.08 | $10.06 |
| 0.5σ | $10.21 | $10.23 | $10.16 | $10.13 |
| 1.0σ | $10.23 | $10.27 | $10.23 | $10.20 |
| 1.5σ | $10.25 | $10.31 | $10.31 | $10.28 |
| 2.0σ | $10.28 | $10.35 | $10.38 | $10.35 |
Last updated May 22nd 2019, 10:20:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY