RGT ROYCE GLOBAL VALUE TRUST
Equity / World
| Last Price | 10.17 ▼0.20% Mon, Mar 25th 2019 |
|---|---|
| NAV | 11.63 ▼0.30% Fri, Mar 22nd 2019 |
| Discount | -12.52% |
| Day Range | 10.17 - 10.17 |
|---|---|
| Daily Value | 0k today / 306k avg = 0% |
| Distribution Rate | 0.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.62% |
| Net Expense | 1.83% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 2.2σ | 2.5σ | 1.9σ |
| -2.0σ | $9.85 | $9.60 | $9.45 | $9.52 |
| -1.5σ | $9.89 | $9.67 | $9.53 | $9.60 |
| -1.0σ | $9.93 | $9.74 | $9.61 | $9.69 |
| -0.5σ | $9.97 | $9.81 | $9.69 | $9.77 |
| 0.0σ | $10.01 | $9.88 | $9.77 | $9.86 |
| 0.5σ | $10.05 | $9.94 | $9.85 | $9.94 |
| 1.0σ | $10.09 | $10.01 | $9.93 | $10.02 |
| 1.5σ | $10.13 | $10.08 | $10.01 | $10.11 |
| 2.0σ | $10.17 | $10.15 | $10.09 | $10.19 |
Last updated March 25th 2019, 11:21:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY