RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 12.15 ▼1.62% Fri, Sep 18th 2020 |
|---|---|
| NAV | 13.95 Thu, Sep 17th 2020 |
| Discount | -12.92% |
| Day Range | 12.15 - 12.38 |
|---|---|
| Daily Value | 196k today / 334k avg = 59% |
| Distribution Rate | 0.95% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.7σ | -3.5σ | -0.9σ | -0.2σ |
| -2.0σ | $12.29 | $12.47 | $11.58 | $11.23 |
| -1.5σ | $12.40 | $12.58 | $11.83 | $11.49 |
| -1.0σ | $12.51 | $12.68 | $12.07 | $11.75 |
| -0.5σ | $12.62 | $12.79 | $12.32 | $12.01 |
| 0.0σ | $12.73 | $12.90 | $12.57 | $12.27 |
| 0.5σ | $12.83 | $13.01 | $12.82 | $12.53 |
| 1.0σ | $12.94 | $13.12 | $13.07 | $12.79 |
| 1.5σ | $13.05 | $13.22 | $13.32 | $13.05 |
| 2.0σ | $13.16 | $13.33 | $13.56 | $13.31 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY