RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 7.85 ▲0.90% Thu, Oct 29th 2020 |
|---|---|
| NAV | 9.26 Wed, Oct 28th 2020 |
| Discount | -15.23% |
| Day Range | 7.72 - 7.88 |
|---|---|
| Daily Value | 3442k today / 2103k avg = 164% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.9σ | 1.6σ | 0.8σ | -0.5σ |
| -2.0σ | $7.69 | $7.67 | $7.68 | $7.51 |
| -1.5σ | $7.71 | $7.70 | $7.71 | $7.62 |
| -1.0σ | $7.73 | $7.72 | $7.74 | $7.74 |
| -0.5σ | $7.75 | $7.75 | $7.77 | $7.85 |
| 0.0σ | $7.77 | $7.77 | $7.80 | $7.97 |
| 0.5σ | $7.79 | $7.79 | $7.83 | $8.08 |
| 1.0σ | $7.81 | $7.82 | $7.86 | $8.20 |
| 1.5σ | $7.83 | $7.84 | $7.89 | $8.32 |
| 2.0σ | $7.85 | $7.87 | $7.92 | $8.43 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY