RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 14.69 ▲1.03% Fri, Dec 6th 2019 |
|---|---|
| NAV | 16.37 ▲1.15% Thu, Dec 5th 2019 |
| Discount | -10.24% |
| Day Range | 14.56 - 14.77 |
|---|---|
| Daily Value | 0k today / 3401k avg = 0% |
| Distribution Rate | 7.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.6σ | 2.0σ | 1.3σ |
| -2.0σ | $14.52 | $14.44 | $14.38 | $14.25 |
| -1.5σ | $14.55 | $14.47 | $14.42 | $14.31 |
| -1.0σ | $14.57 | $14.51 | $14.46 | $14.38 |
| -0.5σ | $14.60 | $14.54 | $14.50 | $14.45 |
| 0.0σ | $14.62 | $14.58 | $14.54 | $14.52 |
| 0.5σ | $14.65 | $14.61 | $14.57 | $14.59 |
| 1.0σ | $14.67 | $14.65 | $14.61 | $14.65 |
| 1.5σ | $14.70 | $14.68 | $14.65 | $14.72 |
| 2.0σ | $14.72 | $14.72 | $14.69 | $14.79 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY