RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 13.11 ▼0.23% Fri, Jul 31st 2020 |
|---|---|
| NAV | 15.23 ▼0.33% Fri, Jul 31st 2020 |
| Discount | -13.92% |
| Day Range | 12.96 - 13.15 |
|---|---|
| Daily Value | 3510k today / 3433k avg = 102% |
| Distribution Rate | 7.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.2σ | -0.6σ | -1.2σ |
| -2.0σ | $13.00 | $13.03 | $12.70 | $12.92 |
| -1.5σ | $13.04 | $13.08 | $12.85 | $13.05 |
| -1.0σ | $13.08 | $13.13 | $13.00 | $13.17 |
| -0.5σ | $13.12 | $13.18 | $13.15 | $13.30 |
| 0.0σ | $13.16 | $13.23 | $13.30 | $13.43 |
| 0.5σ | $13.20 | $13.27 | $13.45 | $13.56 |
| 1.0σ | $13.24 | $13.32 | $13.59 | $13.69 |
| 1.5σ | $13.28 | $13.37 | $13.74 | $13.82 |
| 2.0σ | $13.32 | $13.42 | $13.89 | $13.95 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY