RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 12.50 ▲0.00% Wed, Jan 19th 2022 |
|---|---|
| NAV | 13.30 ▲0.14% Tue, Jan 18th 2022 |
| Discount | -6.01% |
| Day Range | 12.50 - 12.50 |
|---|---|
| Daily Value | 14k today / 149k avg = 9% |
| Distribution Rate | 22.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.0σ | 0.3σ | 0.9σ |
| -2.0σ | $12.16 | $11.85 | $11.91 | $11.74 |
| -1.5σ | $12.21 | $12.01 | $12.04 | $11.87 |
| -1.0σ | $12.26 | $12.17 | $12.17 | $12.00 |
| -0.5σ | $12.31 | $12.34 | $12.30 | $12.13 |
| 0.0σ | $12.36 | $12.50 | $12.43 | $12.26 |
| 0.5σ | $12.41 | $12.67 | $12.56 | $12.39 |
| 1.0σ | $12.46 | $12.83 | $12.69 | $12.53 |
| 1.5σ | $12.51 | $12.99 | $12.82 | $12.66 |
| 2.0σ | $12.56 | $13.16 | $12.96 | $12.79 |
Last updated January 19th 2022, 6:30:41 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY