RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 11.04 ▼0.63% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 12.83 ▼0.50% Thu, Jan 21st 2021 |
| Discount | -13.92% |
| Day Range | 10.97 - 11.07 |
|---|---|
| Daily Value | 402k today / 2045k avg = 20% |
| Distribution Rate | 5.43% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.1σ | 1.7σ | 0.4σ |
| -2.0σ | $10.92 | $10.64 | $10.58 | $10.41 |
| -1.5σ | $10.94 | $10.70 | $10.64 | $10.54 |
| -1.0σ | $10.96 | $10.77 | $10.70 | $10.67 |
| -0.5σ | $10.98 | $10.83 | $10.76 | $10.80 |
| 0.0σ | $11.00 | $10.90 | $10.83 | $10.93 |
| 0.5σ | $11.01 | $10.96 | $10.89 | $11.06 |
| 1.0σ | $11.03 | $11.03 | $10.95 | $11.18 |
| 1.5σ | $11.05 | $11.09 | $11.02 | $11.31 |
| 2.0σ | $11.07 | $11.16 | $11.08 | $11.44 |
Last updated January 22nd 2021, 12:15:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY