ROYCE VALUE TRUST (NY: RVT)
15.89 USD  -0.06 (-0.38%)
Official Closing Price  /  Updated: 8:04 PM EDT, Oct 17, 2017  /  Add to My Watchlist      
Fund Overview
ROYCE VALUE TRUST
Sector
Exchange Traded NY
Net Assets 1.32B
Inception Date
Related Funds ONEQ ETG VONG REM
Quote
Price 15.89
Volume 215,963
Last Trade Oct 17, 8:04pm
Change (%)
-0.06 (-0.38%)
Prev. Close 15.95
YTD %
+18.94%
Dividend Yield 6.80%
Performance
YTD
+2.53 (18.94%)
1 Month
+0.96 (6.43%)
3 Month
+0.95 (6.36%)
6 Month
+1.84 (13.10%)
1 Year
+3.69 (30.25%)
Chart
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Intraday
1 Week
1 Month
3 Month
1 Year
 
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