RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 14.92 ▼1.91% Wed, May 18th 2022 |
|---|---|
| NAV | 15.53 ▼2.01% Wed, Nov 23rd 2022 |
| Discount | -3.93% |
| Day Range | 14.86 - 15.25 |
|---|---|
| Daily Value | 6951k today / 1551k avg = 448% |
| Distribution Rate | 9.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 0.9σ | 0.5σ | 0.6σ |
| -2.0σ | $11.98 | $12.46 | $13.09 | $13.50 |
| -1.5σ | $12.35 | $12.88 | $13.45 | $13.77 |
| -1.0σ | $12.71 | $13.30 | $13.81 | $14.04 |
| -0.5σ | $13.08 | $13.72 | $14.18 | $14.31 |
| 0.0σ | $13.44 | $14.14 | $14.54 | $14.58 |
| 0.5σ | $13.80 | $14.56 | $14.90 | $14.85 |
| 1.0σ | $14.17 | $14.98 | $15.26 | $15.12 |
| 1.5σ | $14.53 | $15.40 | $15.63 | $15.39 |
| 2.0σ | $14.90 | $15.82 | $15.99 | $15.66 |
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