RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 9.13 ▼2.77% Wed, May 18th 2022 |
|---|---|
| NAV | 10.18 ▼2.86% Wed, May 18th 2022 |
| Discount | -10.31% |
| Day Range | 9.10 - 9.35 |
|---|---|
| Daily Value | 361k today / 1074k avg = 34% |
| Distribution Rate | 10.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 2.5σ | 1.1σ | 1.3σ |
| -2.0σ | $8.96 | $8.93 | $8.81 | $8.81 |
| -1.5σ | $8.98 | $8.95 | $8.86 | $8.86 |
| -1.0σ | $9.00 | $8.97 | $8.91 | $8.91 |
| -0.5σ | $9.02 | $9.00 | $8.96 | $8.95 |
| 0.0σ | $9.03 | $9.02 | $9.02 | $9.00 |
| 0.5σ | $9.05 | $9.04 | $9.07 | $9.05 |
| 1.0σ | $9.07 | $9.06 | $9.12 | $9.10 |
| 1.5σ | $9.09 | $9.08 | $9.17 | $9.15 |
| 2.0σ | $9.11 | $9.11 | $9.22 | $9.20 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY