RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 18.60 ▼1.12% Mon, Apr 19th 2021 |
|---|---|
| NAV | 21.03 ▼1.11% Fri, Apr 16th 2021 |
| Discount | -11.57% |
| Day Range | 18.60 - 18.81 |
|---|---|
| Daily Value | 514k today / 4662k avg = 11% |
| Distribution Rate | 5.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.4σ | 0.8σ | 1.3σ |
| -2.0σ | $18.33 | $18.11 | $17.77 | $17.76 |
| -1.5σ | $18.41 | $18.21 | $17.92 | $17.89 |
| -1.0σ | $18.48 | $18.31 | $18.07 | $18.02 |
| -0.5σ | $18.55 | $18.41 | $18.22 | $18.15 |
| 0.0σ | $18.62 | $18.51 | $18.37 | $18.28 |
| 0.5σ | $18.70 | $18.61 | $18.51 | $18.41 |
| 1.0σ | $18.77 | $18.72 | $18.66 | $18.53 |
| 1.5σ | $18.84 | $18.82 | $18.81 | $18.66 |
| 2.0σ | $18.91 | $18.92 | $18.96 | $18.79 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY