RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 18.58 ▲0.65% Mon, Sep 27th 2021 |
|---|---|
| NAV | 20.68 ▲0.89% Fri, Sep 24th 2021 |
| Discount | -10.17% |
| Day Range | 18.44 - 18.58 |
|---|---|
| Daily Value | 645k today / 3332k avg = 19% |
| Distribution Rate | 7.10% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -0.2σ | 0.2σ | 0.9σ |
| -2.0σ | $18.54 | $18.29 | $18.16 | $17.51 |
| -1.5σ | $18.58 | $18.37 | $18.26 | $17.70 |
| -1.0σ | $18.61 | $18.46 | $18.35 | $17.89 |
| -0.5σ | $18.65 | $18.54 | $18.45 | $18.07 |
| 0.0σ | $18.69 | $18.62 | $18.55 | $18.26 |
| 0.5σ | $18.73 | $18.70 | $18.64 | $18.45 |
| 1.0σ | $18.77 | $18.78 | $18.74 | $18.63 |
| 1.5σ | $18.81 | $18.86 | $18.83 | $18.82 |
| 2.0σ | $18.85 | $18.95 | $18.93 | $19.00 |
Last updated September 27th 2021, 5:23:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY