RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 8.30 ▼0.60% Tue, Dec 10th 2019 |
|---|---|
| NAV | 9.40 ▲0.35% Mon, Dec 9th 2019 |
| Discount | -11.73% |
| Day Range | 8.30 - 8.37 |
|---|---|
| Daily Value | 282k today / 1036k avg = 27% |
| Distribution Rate | 7.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -3.2σ | -2.3σ | -1.2σ | -0.8σ |
| -2.0σ | $8.33 | $8.31 | $8.27 | $8.23 |
| -1.5σ | $8.34 | $8.33 | $8.29 | $8.26 |
| -1.0σ | $8.35 | $8.34 | $8.31 | $8.29 |
| -0.5σ | $8.36 | $8.36 | $8.33 | $8.32 |
| 0.0σ | $8.37 | $8.37 | $8.35 | $8.35 |
| 0.5σ | $8.38 | $8.39 | $8.37 | $8.38 |
| 1.0σ | $8.39 | $8.41 | $8.39 | $8.41 |
| 1.5σ | $8.40 | $8.42 | $8.41 | $8.44 |
| 2.0σ | $8.41 | $8.44 | $8.43 | $8.47 |
Last updated December 10th 2019, 10:16:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY