RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 17.22 ▼1.09% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 19.81 ▼0.34% Thu, Jan 21st 2021 |
| Discount | -13.09% |
| Day Range | 17.17 - 17.30 |
|---|---|
| Daily Value | 1737k today / 5636k avg = 31% |
| Distribution Rate | 5.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.1σ | 0.5σ | -0.0σ |
| -2.0σ | $17.01 | $16.63 | $16.63 | $16.53 |
| -1.5σ | $17.07 | $16.77 | $16.75 | $16.70 |
| -1.0σ | $17.13 | $16.91 | $16.86 | $16.87 |
| -0.5σ | $17.19 | $17.05 | $16.98 | $17.05 |
| 0.0σ | $17.26 | $17.19 | $17.10 | $17.22 |
| 0.5σ | $17.32 | $17.33 | $17.22 | $17.40 |
| 1.0σ | $17.38 | $17.47 | $17.34 | $17.57 |
| 1.5σ | $17.44 | $17.61 | $17.46 | $17.75 |
| 2.0σ | $17.51 | $17.75 | $17.58 | $17.92 |
Last updated January 22nd 2021, 12:15:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY