Royce Value Trust Inc (RVT)
14.51
+0.08
(+0.55%)
USD |
NYSE |
May 03, 16:00
14.51
0.00 (0.00%)
After-Hours: 20:00
RVT Net Asset Value: 16.71 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 16.71 |
May 02, 2024 | 16.55 |
May 01, 2024 | 16.29 |
April 30, 2024 | 16.20 |
April 29, 2024 | 16.52 |
April 26, 2024 | 16.41 |
April 25, 2024 | 16.28 |
April 24, 2024 | 16.31 |
April 23, 2024 | 16.35 |
April 22, 2024 | 16.06 |
April 19, 2024 | 15.97 |
April 18, 2024 | 15.90 |
April 17, 2024 | 15.92 |
April 16, 2024 | 16.08 |
April 15, 2024 | 16.15 |
April 12, 2024 | 16.30 |
April 11, 2024 | 16.59 |
April 10, 2024 | 16.53 |
April 09, 2024 | 16.93 |
April 08, 2024 | 16.87 |
April 05, 2024 | 16.78 |
April 04, 2024 | 16.66 |
April 03, 2024 | 16.82 |
April 02, 2024 | 16.72 |
April 01, 2024 | 16.95 |
Date | Value |
---|---|
March 28, 2024 | 17.10 |
March 27, 2024 | 17.00 |
March 26, 2024 | 16.67 |
March 25, 2024 | 16.67 |
March 22, 2024 | 16.70 |
March 21, 2024 | 16.85 |
March 20, 2024 | 16.67 |
March 19, 2024 | 16.40 |
March 18, 2024 | 16.30 |
March 15, 2024 | 16.39 |
March 14, 2024 | 16.33 |
March 13, 2024 | 16.54 |
March 12, 2024 | 16.54 |
March 11, 2024 | 16.52 |
March 08, 2024 | 16.58 |
March 07, 2024 | 16.94 |
March 06, 2024 | 16.79 |
March 05, 2024 | 16.70 |
March 04, 2024 | 16.84 |
March 01, 2024 | 16.82 |
February 29, 2024 | 16.70 |
February 28, 2024 | 16.58 |
February 27, 2024 | 16.64 |
February 26, 2024 | 16.54 |
February 23, 2024 | 16.54 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
9.73
Minimum
Mar 23 2020
22.00
Maximum
Nov 08 2021
16.60
Average
15.92
Median
Nov 21 2019