RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 9.13 ▼2.77% Wed, May 18th 2022 |
|---|---|
| NAV | 9.63 Tue, Dec 20th 2022 |
| Discount | -5.19% |
| Day Range | 9.10 - 9.35 |
|---|---|
| Daily Value | 361k today / 763k avg = 47% |
| Distribution Rate | 10.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.6σ | 2.2σ | 2.1σ | 2.5σ |
| -2.0σ | $8.37 | $7.41 | $7.72 | $7.96 |
| -1.5σ | $8.43 | $7.61 | $7.89 | $8.09 |
| -1.0σ | $8.49 | $7.82 | $8.07 | $8.22 |
| -0.5σ | $8.55 | $8.02 | $8.24 | $8.35 |
| 0.0σ | $8.60 | $8.22 | $8.41 | $8.48 |
| 0.5σ | $8.66 | $8.42 | $8.58 | $8.61 |
| 1.0σ | $8.72 | $8.63 | $8.75 | $8.75 |
| 1.5σ | $8.78 | $8.83 | $8.93 | $8.88 |
| 2.0σ | $8.83 | $9.03 | $9.10 | $9.01 |
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