RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 9.13 ▼2.77% Wed, May 18th 2022 |
|---|---|
| NAV | 8.87 ▼1.85% Tue, Sep 27th 2022 |
| Discount | 2.93% |
| Day Range | 9.10 - 9.35 |
|---|---|
| Daily Value | 361k today / 1088k avg = 33% |
| Distribution Rate | 10.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 38.6σ | 31.8σ | 27.8σ | 14.5σ |
| -2.0σ | $7.83 | $7.84 | $7.81 | $7.68 |
| -1.5σ | $7.85 | $7.86 | $7.83 | $7.73 |
| -1.0σ | $7.87 | $7.88 | $7.85 | $7.77 |
| -0.5σ | $7.88 | $7.90 | $7.87 | $7.81 |
| 0.0σ | $7.90 | $7.92 | $7.90 | $7.86 |
| 0.5σ | $7.91 | $7.93 | $7.92 | $7.90 |
| 1.0σ | $7.93 | $7.95 | $7.94 | $7.95 |
| 1.5σ | $7.94 | $7.97 | $7.96 | $7.99 |
| 2.0σ | $7.96 | $7.99 | $7.98 | $8.03 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY