RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 13.26 ▲2.63% Fri, Jun 5th 2020 |
|---|---|
| NAV | 15.20 ▲2.84% Fri, Jun 5th 2020 |
| Discount | -12.76% |
| Day Range | 13.22 - 13.42 |
|---|---|
| Daily Value | 4256k today / 5157k avg = 83% |
| Distribution Rate | 7.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.5σ | -0.4σ | -0.8σ |
| -2.0σ | $13.04 | $12.61 | $12.74 | $12.97 |
| -1.5σ | $13.08 | $12.74 | $12.90 | $13.09 |
| -1.0σ | $13.11 | $12.87 | $13.07 | $13.21 |
| -0.5σ | $13.15 | $13.01 | $13.23 | $13.33 |
| 0.0σ | $13.18 | $13.14 | $13.39 | $13.45 |
| 0.5σ | $13.22 | $13.27 | $13.56 | $13.57 |
| 1.0σ | $13.25 | $13.40 | $13.72 | $13.69 |
| 1.5σ | $13.29 | $13.53 | $13.88 | $13.81 |
| 2.0σ | $13.32 | $13.67 | $14.04 | $13.93 |
Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY