RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 14.01 ▲0.14% Fri, Sep 20th 2019 |
|---|---|
| NAV | 15.65 ▼0.38% Fri, Sep 20th 2019 |
| Discount | -10.48% |
| Day Range | 13.90 - 14.07 |
|---|---|
| Daily Value | 0k today / 3513k avg = 0% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.1σ | 1.6σ | 0.5σ |
| -2.0σ | $13.74 | $13.74 | $13.75 | $13.51 |
| -1.5σ | $13.78 | $13.77 | $13.79 | $13.61 |
| -1.0σ | $13.82 | $13.80 | $13.83 | $13.71 |
| -0.5σ | $13.86 | $13.84 | $13.86 | $13.81 |
| 0.0σ | $13.90 | $13.87 | $13.90 | $13.91 |
| 0.5σ | $13.94 | $13.90 | $13.93 | $14.01 |
| 1.0σ | $13.98 | $13.93 | $13.97 | $14.11 |
| 1.5σ | $14.02 | $13.97 | $14.01 | $14.21 |
| 2.0σ | $14.06 | $14.00 | $14.04 | $14.31 |
Last updated September 20th 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