RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 18.95 ▲1.01% Wed, Jun 23rd 2021 |
|---|---|
| NAV | 20.88 ▲0.66% Tue, Jun 22nd 2021 |
| Discount | -9.21% |
| Day Range | 18.87 - 18.95 |
|---|---|
| Daily Value | 446k today / 3997k avg = 11% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.7σ | 1.9σ | 2.1σ |
| -2.0σ | $18.57 | $18.26 | $17.94 | $17.56 |
| -1.5σ | $18.64 | $18.35 | $18.07 | $17.73 |
| -1.0σ | $18.70 | $18.45 | $18.20 | $17.90 |
| -0.5σ | $18.77 | $18.54 | $18.33 | $18.07 |
| 0.0σ | $18.84 | $18.63 | $18.46 | $18.24 |
| 0.5σ | $18.90 | $18.73 | $18.59 | $18.40 |
| 1.0σ | $18.97 | $18.82 | $18.72 | $18.57 |
| 1.5σ | $19.03 | $18.91 | $18.85 | $18.74 |
| 2.0σ | $19.10 | $19.00 | $18.98 | $18.91 |
Last updated June 23rd 2021, 5:20:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY