RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 13.47 ▼1.17% Mon, Mar 25th 2019 |
|---|---|
| NAV | 15.04 ▼0.49% Fri, Mar 22nd 2019 |
| Discount | -10.41% |
| Day Range | 13.44 - 13.59 |
|---|---|
| Daily Value | 754k today / 5425k avg = 14% |
| Distribution Rate | 8.61% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.9σ | 0.4σ | -0.3σ |
| -2.0σ | $13.28 | $12.92 | $12.85 | $12.98 |
| -1.5σ | $13.31 | $13.01 | $12.98 | $13.13 |
| -1.0σ | $13.34 | $13.11 | $13.11 | $13.27 |
| -0.5σ | $13.37 | $13.20 | $13.24 | $13.42 |
| 0.0σ | $13.40 | $13.30 | $13.38 | $13.57 |
| 0.5σ | $13.43 | $13.39 | $13.51 | $13.72 |
| 1.0σ | $13.46 | $13.48 | $13.64 | $13.86 |
| 1.5σ | $13.49 | $13.58 | $13.77 | $14.01 |
| 2.0σ | $13.52 | $13.67 | $13.91 | $14.16 |
Last updated March 25th 2019, 11:21:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY