RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 11.67 ▼1.02% Mon, Apr 19th 2021 |
|---|---|
| NAV | 13.29 ▼1.64% Fri, Apr 16th 2021 |
| Discount | -12.18% |
| Day Range | 11.62 - 11.82 |
|---|---|
| Daily Value | 207k today / 1802k avg = 11% |
| Distribution Rate | 5.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.1σ | 1.5σ | 2.1σ |
| -2.0σ | $11.49 | $11.24 | $11.04 | $10.96 |
| -1.5σ | $11.52 | $11.31 | $11.13 | $11.05 |
| -1.0σ | $11.56 | $11.38 | $11.22 | $11.13 |
| -0.5σ | $11.59 | $11.45 | $11.31 | $11.22 |
| 0.0σ | $11.63 | $11.52 | $11.40 | $11.30 |
| 0.5σ | $11.66 | $11.59 | $11.49 | $11.39 |
| 1.0σ | $11.70 | $11.65 | $11.58 | $11.47 |
| 1.5σ | $11.73 | $11.72 | $11.67 | $11.56 |
| 2.0σ | $11.76 | $11.79 | $11.76 | $11.65 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY