RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 9.60 ▼0.41% Wed, May 18th 2022 |
|---|---|
| NAV | 10.09 Thu, Jun 23rd 2022 |
| Discount | -4.86% |
| Day Range | 9.53 - 9.60 |
|---|---|
| Daily Value | 17k today / 125k avg = 13% |
| Distribution Rate | 28.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.74% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 10.2σ | 7.2σ | 2.5σ | 1.3σ |
| -2.0σ | $8.80 | $8.76 | $8.68 | $8.73 |
| -1.5σ | $8.84 | $8.80 | $8.78 | $8.86 |
| -1.0σ | $8.87 | $8.85 | $8.89 | $8.99 |
| -0.5σ | $8.90 | $8.89 | $8.99 | $9.13 |
| 0.0σ | $8.93 | $8.94 | $9.09 | $9.26 |
| 0.5σ | $8.97 | $8.98 | $9.20 | $9.39 |
| 1.0σ | $9.00 | $9.03 | $9.30 | $9.52 |
| 1.5σ | $9.03 | $9.08 | $9.40 | $9.65 |
| 2.0σ | $9.06 | $9.12 | $9.50 | $9.78 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY