RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 10.55 ▲0.48% Fri, Jul 19th 2019 |
|---|---|
| NAV | 12.30 ▼0.24% Fri, Jul 19th 2019 |
| Discount | -14.23% |
| Day Range | 10.46 - 10.56 |
|---|---|
| Daily Value | 0k today / 140k avg = 0% |
| Distribution Rate | 0.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 1.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.0σ | 0.6σ | 1.1σ |
| -2.0σ | $10.40 | $10.41 | $10.31 | $10.11 |
| -1.5σ | $10.43 | $10.43 | $10.35 | $10.18 |
| -1.0σ | $10.45 | $10.45 | $10.40 | $10.25 |
| -0.5σ | $10.47 | $10.48 | $10.45 | $10.33 |
| 0.0σ | $10.49 | $10.50 | $10.49 | $10.40 |
| 0.5σ | $10.51 | $10.53 | $10.54 | $10.47 |
| 1.0σ | $10.53 | $10.55 | $10.59 | $10.54 |
| 1.5σ | $10.55 | $10.57 | $10.63 | $10.61 |
| 2.0σ | $10.57 | $10.60 | $10.68 | $10.69 |
Last updated July 19th 2019, 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