RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 11.80 ▼0.51% Fri, Jan 24th 2020 |
|---|---|
| NAV | 13.71 ▼0.15% Fri, Jan 24th 2020 |
| Discount | -13.93% |
| Day Range | 11.80 - 11.92 |
|---|---|
| Daily Value | 0k today / 150k avg = 0% |
| Distribution Rate | 0.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | 0.7σ | 1.4σ | 1.2σ |
| -2.0σ | $11.74 | $11.40 | $11.32 | $11.38 |
| -1.5σ | $11.76 | $11.48 | $11.39 | $11.45 |
| -1.0σ | $11.78 | $11.55 | $11.46 | $11.52 |
| -0.5σ | $11.80 | $11.62 | $11.53 | $11.58 |
| 0.0σ | $11.82 | $11.69 | $11.60 | $11.65 |
| 0.5σ | $11.84 | $11.77 | $11.67 | $11.71 |
| 1.0σ | $11.86 | $11.84 | $11.75 | $11.78 |
| 1.5σ | $11.88 | $11.91 | $11.82 | $11.85 |
| 2.0σ | $11.91 | $11.98 | $11.89 | $11.91 |
Last updated January 24th 2020, 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