Royce Small-Cap Trust (RVT) Reports July 2026 End-of-Period Data
Royce Small-Cap Trust (NYSE: RVT) has released its closing prices and net asset value (NAV) as of July 31, 2026. The fund reported an average weekly trading volume of approximately 1.8 million shares.
Royce Small-Cap Trust (NYSE: RVT) has disclosed its financial closing prices and net asset value (NAV) as of July 31, 2026. The fund, noted as the oldest and largest small-cap closed-end fund, benefits from an investment adviser with over five decades of experience in small- and micro-cap investments.
At the close of July 2026, the fund's market price stood at $18.09, while its net asset value (NAV) was reported at $20.63. The trust's average weekly trading volume for the period approximated 1,813,842 shares.
The Royce Small-Cap Trust focuses on investments in smaller capitalization companies. Its advisory team possesses extensive experience in identifying and managing assets within the small and micro-cap segments of the market.
These figures provide investors with key data points regarding the trust's market performance and trading activity at the end of the specified July period.