RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 8.33 ▲1.22% Wed, Apr 8th 2020 |
|---|---|
| NAV | 9.98 ▲0.50% Tue, Apr 7th 2020 |
| Discount | -16.53% |
| Day Range | 8.32 - 8.33 |
|---|---|
| Daily Value | 8k today / 381k avg = 2% |
| Distribution Rate | 0.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -1.0σ | -0.8σ | -0.9σ |
| -2.0σ | $7.68 | $8.00 | $8.03 | $8.12 |
| -1.5σ | $7.86 | $8.16 | $8.16 | $8.22 |
| -1.0σ | $8.04 | $8.32 | $8.29 | $8.31 |
| -0.5σ | $8.21 | $8.49 | $8.42 | $8.41 |
| 0.0σ | $8.39 | $8.65 | $8.55 | $8.51 |
| 0.5σ | $8.57 | $8.81 | $8.68 | $8.61 |
| 1.0σ | $8.75 | $8.97 | $8.81 | $8.70 |
| 1.5σ | $8.92 | $9.13 | $8.94 | $8.80 |
| 2.0σ | $9.10 | $9.30 | $9.07 | $8.90 |
Last updated April 8th 2020, 10:17:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY