RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 14.04 ▼0.28% Thu, Feb 25th 2021 |
|---|---|
| NAV | 15.54 ▲0.01% Wed, Feb 24th 2021 |
| Discount | -9.63% |
| Day Range | 14.04 - 14.07 |
|---|---|
| Daily Value | 9k today / 953k avg = 1% |
| Distribution Rate | 8.47% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.5σ | -0.5σ | -0.1σ |
| -2.0σ | $13.86 | $13.32 | $13.40 | $12.97 |
| -1.5σ | $13.90 | $13.57 | $13.62 | $13.26 |
| -1.0σ | $13.94 | $13.82 | $13.84 | $13.54 |
| -0.5σ | $13.99 | $14.06 | $14.07 | $13.82 |
| 0.0σ | $14.03 | $14.31 | $14.29 | $14.11 |
| 0.5σ | $14.08 | $14.56 | $14.51 | $14.39 |
| 1.0σ | $14.12 | $14.80 | $14.73 | $14.67 |
| 1.5σ | $14.17 | $15.05 | $14.95 | $14.96 |
| 2.0σ | $14.21 | $15.30 | $15.18 | $15.24 |
Last updated February 25th 2021, 6:20:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY