RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 7.87 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 8.89 ▲0.02% Tue, Oct 15th 2019 |
| Discount | -11.49% |
| Day Range | 7.87 - 7.89 |
|---|---|
| Daily Value | 63k today / 1127k avg = 6% |
| Distribution Rate | 8.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -0.4σ | -0.6σ | -0.5σ |
| -2.0σ | $7.85 | $7.80 | $7.82 | $7.77 |
| -1.5σ | $7.87 | $7.82 | $7.84 | $7.80 |
| -1.0σ | $7.89 | $7.85 | $7.86 | $7.84 |
| -0.5σ | $7.91 | $7.87 | $7.88 | $7.87 |
| 0.0σ | $7.93 | $7.89 | $7.89 | $7.90 |
| 0.5σ | $7.95 | $7.91 | $7.91 | $7.93 |
| 1.0σ | $7.97 | $7.93 | $7.93 | $7.97 |
| 1.5σ | $7.98 | $7.95 | $7.95 | $8.00 |
| 2.0σ | $8.00 | $7.97 | $7.97 | $8.03 |
Last updated October 16th 2019, 10:18:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY