RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 14.92 ▼1.91% Wed, May 18th 2022 |
|---|---|
| NAV | 14.56 Thu, Jun 23rd 2022 |
| Discount | 2.47% |
| Day Range | 14.86 - 15.25 |
|---|---|
| Daily Value | 6951k today / 4581k avg = 152% |
| Distribution Rate | 9.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.9σ | 6.8σ | 6.4σ | 4.1σ |
| -2.0σ | $13.45 | $13.38 | $13.43 | $12.77 |
| -1.5σ | $13.56 | $13.46 | $13.52 | $12.95 |
| -1.0σ | $13.66 | $13.55 | $13.61 | $13.12 |
| -0.5σ | $13.77 | $13.64 | $13.70 | $13.30 |
| 0.0σ | $13.88 | $13.73 | $13.79 | $13.48 |
| 0.5σ | $13.98 | $13.81 | $13.87 | $13.65 |
| 1.0σ | $14.09 | $13.90 | $13.96 | $13.83 |
| 1.5σ | $14.19 | $13.99 | $14.05 | $14.01 |
| 2.0σ | $14.30 | $14.08 | $14.14 | $14.18 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY