RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 13.91 ▲0.51% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 15.66 ▲0.26% Fri, Jul 19th 2019 |
| Discount | -11.18% |
| Day Range | 13.88 - 13.94 |
|---|---|
| Daily Value | 542k today / 3262k avg = 17% |
| Distribution Rate | 8.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.57% |
| Net Expense | 0.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 0.1σ | -0.2σ | -0.3σ |
| -2.0σ | $13.82 | $13.78 | $13.80 | $13.48 |
| -1.5σ | $13.84 | $13.81 | $13.83 | $13.61 |
| -1.0σ | $13.85 | $13.84 | $13.86 | $13.74 |
| -0.5σ | $13.86 | $13.87 | $13.89 | $13.87 |
| 0.0σ | $13.88 | $13.90 | $13.93 | $14.00 |
| 0.5σ | $13.89 | $13.93 | $13.96 | $14.13 |
| 1.0σ | $13.91 | $13.96 | $13.99 | $14.26 |
| 1.5σ | $13.92 | $13.99 | $14.02 | $14.39 |
| 2.0σ | $13.94 | $14.02 | $14.05 | $14.52 |
Last updated July 22nd 2019, 10:20:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY