RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 14.70 ▲1.31% Fri, Nov 27th 2020 |
|---|---|
| NAV | 15.29 ▲0.53% Fri, Nov 27th 2020 |
| Discount | -3.86% |
| Day Range | 14.56 - 14.74 |
|---|---|
| Daily Value | 269k today / 792k avg = 34% |
| Distribution Rate | 0.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 1.6σ | 1.8σ | 1.8σ |
| -2.0σ | $14.13 | $13.25 | $13.46 | $12.57 |
| -1.5σ | $14.20 | $13.46 | $13.63 | $12.85 |
| -1.0σ | $14.26 | $13.66 | $13.79 | $13.13 |
| -0.5σ | $14.33 | $13.86 | $13.95 | $13.41 |
| 0.0σ | $14.40 | $14.07 | $14.11 | $13.70 |
| 0.5σ | $14.46 | $14.27 | $14.27 | $13.98 |
| 1.0σ | $14.53 | $14.47 | $14.43 | $14.26 |
| 1.5σ | $14.60 | $14.67 | $14.59 | $14.54 |
| 2.0σ | $14.67 | $14.88 | $14.75 | $14.82 |
Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY