RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 13.58 ▲0.82% Fri, May 24th 2019 |
|---|---|
| NAV | 15.17 ▲0.60% Fri, May 24th 2019 |
| Discount | -10.48% |
| Day Range | 13.43 - 13.62 |
|---|---|
| Daily Value | 0k today / 3560k avg = 0% |
| Distribution Rate | 8.54% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.59% |
| Net Expense | 0.76% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 1.1σ | 0.8σ | -0.1σ |
| -2.0σ | $13.43 | $13.43 | $13.12 | $13.09 |
| -1.5σ | $13.45 | $13.45 | $13.20 | $13.22 |
| -1.0σ | $13.47 | $13.48 | $13.28 | $13.35 |
| -0.5σ | $13.49 | $13.50 | $13.36 | $13.48 |
| 0.0σ | $13.51 | $13.53 | $13.44 | $13.61 |
| 0.5σ | $13.53 | $13.55 | $13.53 | $13.74 |
| 1.0σ | $13.55 | $13.57 | $13.61 | $13.87 |
| 1.5σ | $13.57 | $13.60 | $13.69 | $14.00 |
| 2.0σ | $13.59 | $13.62 | $13.77 | $14.13 |
Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY