RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 7.35 ▲1.80% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 8.58 ▲1.45% Tue, Jun 2nd 2020 |
| Discount | -14.36% |
| Day Range | 7.26 - 7.37 |
|---|---|
| Daily Value | 66k today / 1707k avg = 4% |
| Distribution Rate | 8.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 0.2σ | -0.6σ | -1.2σ |
| -2.0σ | $7.22 | $6.93 | $7.05 | $7.21 |
| -1.5σ | $7.24 | $7.03 | $7.16 | $7.30 |
| -1.0σ | $7.26 | $7.12 | $7.26 | $7.38 |
| -0.5σ | $7.27 | $7.22 | $7.37 | $7.47 |
| 0.0σ | $7.29 | $7.31 | $7.48 | $7.55 |
| 0.5σ | $7.31 | $7.41 | $7.59 | $7.64 |
| 1.0σ | $7.33 | $7.50 | $7.70 | $7.72 |
| 1.5σ | $7.34 | $7.60 | $7.81 | $7.81 |
| 2.0σ | $7.36 | $7.69 | $7.92 | $7.89 |
Last updated June 3rd 2020, 10:16:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY