RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 12.87 ▲1.02% Thu, Oct 29th 2020 |
|---|---|
| NAV | 15.03 Wed, Oct 28th 2020 |
| Discount | -14.37% |
| Day Range | 12.68 - 12.90 |
|---|---|
| Daily Value | 4450k today / 5059k avg = 88% |
| Distribution Rate | 7.77% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.2σ | -0.8σ | -0.9σ |
| -2.0σ | $12.66 | $12.66 | $12.71 | $12.56 |
| -1.5σ | $12.70 | $12.72 | $12.77 | $12.71 |
| -1.0σ | $12.73 | $12.78 | $12.84 | $12.85 |
| -0.5σ | $12.77 | $12.83 | $12.91 | $13.00 |
| 0.0σ | $12.80 | $12.89 | $12.97 | $13.15 |
| 0.5σ | $12.84 | $12.95 | $13.04 | $13.29 |
| 1.0σ | $12.87 | $13.01 | $13.10 | $13.44 |
| 1.5σ | $12.91 | $13.06 | $13.17 | $13.58 |
| 2.0σ | $12.95 | $13.12 | $13.24 | $13.73 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY