RVT ROYCE VALUE TRUST
Equity / General
| Last Price | 17.81 ▼0.39% Wed, Jan 19th 2022 |
|---|---|
| NAV | 19.07 ▼0.41% Tue, Jan 18th 2022 |
| Discount | -6.61% |
| Day Range | 17.81 - 18.00 |
|---|---|
| Daily Value | 931k today / 4988k avg = 19% |
| Distribution Rate | 7.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.42% |
| Net Expense | 0.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | 0.5σ | 1.1σ | 1.7σ |
| -2.0σ | $17.74 | $16.78 | $16.61 | $16.40 |
| -1.5σ | $17.84 | $16.99 | $16.80 | $16.59 |
| -1.0σ | $17.93 | $17.19 | $16.99 | $16.77 |
| -0.5σ | $18.03 | $17.39 | $17.18 | $16.96 |
| 0.0σ | $18.13 | $17.60 | $17.37 | $17.15 |
| 0.5σ | $18.23 | $17.80 | $17.56 | $17.34 |
| 1.0σ | $18.33 | $18.01 | $17.75 | $17.53 |
| 1.5σ | $18.43 | $18.21 | $17.94 | $17.72 |
| 2.0σ | $18.53 | $18.42 | $18.13 | $17.91 |
Last updated January 19th 2022, 6:31:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY