RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 8.63 ▲0.58% Fri, Feb 15th 2019 |
|---|---|
| NAV | 9.64 ▲0.98% Thu, Feb 14th 2019 |
| Discount | -10.51% |
| Day Range | 8.58 - 8.63 |
|---|---|
| Daily Value | 121k today / 1489k avg = 8% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.16% |
| Net Expense | 1.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | 0.9σ | -0.3σ | -0.7σ |
| -2.0σ | $8.53 | $8.34 | $8.24 | $8.36 |
| -1.5σ | $8.55 | $8.39 | $8.36 | $8.47 |
| -1.0σ | $8.57 | $8.44 | $8.47 | $8.57 |
| -0.5σ | $8.59 | $8.49 | $8.59 | $8.68 |
| 0.0σ | $8.61 | $8.54 | $8.71 | $8.78 |
| 0.5σ | $8.63 | $8.59 | $8.83 | $8.89 |
| 1.0σ | $8.65 | $8.64 | $8.95 | $8.99 |
| 1.5σ | $8.68 | $8.69 | $9.07 | $9.09 |
| 2.0σ | $8.70 | $8.74 | $9.19 | $9.20 |
Last updated February 15th 2019, 10:20:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY