RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 7.60 ▼0.65% Fri, Jul 31st 2020 |
|---|---|
| NAV | 9.08 ▼0.66% Fri, Jul 31st 2020 |
| Discount | -16.30% |
| Day Range | 7.55 - 7.67 |
|---|---|
| Daily Value | 1777k today / 1390k avg = 128% |
| Distribution Rate | 7.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.4σ | -0.8σ | -1.5σ |
| -2.0σ | $7.53 | $7.57 | $7.34 | $7.50 |
| -1.5σ | $7.56 | $7.59 | $7.45 | $7.60 |
| -1.0σ | $7.58 | $7.62 | $7.56 | $7.71 |
| -0.5σ | $7.61 | $7.65 | $7.67 | $7.82 |
| 0.0σ | $7.63 | $7.68 | $7.78 | $7.92 |
| 0.5σ | $7.65 | $7.71 | $7.88 | $8.03 |
| 1.0σ | $7.68 | $7.73 | $7.99 | $8.14 |
| 1.5σ | $7.70 | $7.76 | $8.10 | $8.25 |
| 2.0σ | $7.73 | $7.79 | $8.21 | $8.35 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY