RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 9.58 ▲0.06% Fri, Jan 18th 2019 |
|---|---|
| NAV | 11.21 ▲0.88% Thu, Jan 17th 2019 |
| Discount | -14.53% |
| Day Range | 9.58 - 9.58 |
|---|---|
| Daily Value | 0k today / 254k avg = 0% |
| Distribution Rate | 0.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.70% |
| Net Expense | 1.92% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.0σ | 1.8σ | 0.1σ |
| -2.0σ | $9.22 | $9.10 | $9.17 | $9.15 |
| -1.5σ | $9.28 | $9.16 | $9.22 | $9.25 |
| -1.0σ | $9.33 | $9.22 | $9.28 | $9.35 |
| -0.5σ | $9.39 | $9.28 | $9.33 | $9.45 |
| 0.0σ | $9.44 | $9.34 | $9.39 | $9.55 |
| 0.5σ | $9.50 | $9.40 | $9.44 | $9.65 |
| 1.0σ | $9.55 | $9.46 | $9.50 | $9.76 |
| 1.5σ | $9.61 | $9.52 | $9.55 | $9.86 |
| 2.0σ | $9.66 | $9.58 | $9.60 | $9.96 |
Last updated January 18th 2019, 10:20:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY