RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 8.06 ▼0.15% Wed, Jun 19th 2019 |
|---|---|
| NAV | 9.08 ▼0.06% Tue, Jun 18th 2019 |
| Discount | -11.30% |
| Day Range | 8.04 - 8.07 |
|---|---|
| Daily Value | 64k today / 1110k avg = 6% |
| Distribution Rate | 8.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.22% |
| Net Expense | 1.61% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.1σ | -0.2σ | -0.7σ |
| -2.0σ | $8.04 | $8.03 | $7.92 | $7.79 |
| -1.5σ | $8.05 | $8.05 | $7.96 | $7.90 |
| -1.0σ | $8.06 | $8.06 | $8.00 | $8.00 |
| -0.5σ | $8.07 | $8.08 | $8.04 | $8.11 |
| 0.0σ | $8.08 | $8.09 | $8.07 | $8.21 |
| 0.5σ | $8.09 | $8.10 | $8.11 | $8.32 |
| 1.0σ | $8.10 | $8.12 | $8.15 | $8.43 |
| 1.5σ | $8.10 | $8.13 | $8.18 | $8.53 |
| 2.0σ | $8.11 | $8.15 | $8.22 | $8.64 |
Last updated June 19th 2019, 10:21:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY