RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 11.84 ▲0.42% Thu, Oct 21st 2021 |
|---|---|
| NAV | 13.51 ▲0.37% Wed, Oct 20th 2021 |
| Discount | -12.36% |
| Day Range | 11.79 - 11.84 |
|---|---|
| Daily Value | 140k today / 1104k avg = 13% |
| Distribution Rate | 7.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.7σ | -0.9σ | 0.3σ |
| -2.0σ | $11.67 | $11.74 | $11.70 | $11.31 |
| -1.5σ | $11.71 | $11.78 | $11.76 | $11.42 |
| -1.0σ | $11.75 | $11.82 | $11.82 | $11.54 |
| -0.5σ | $11.79 | $11.86 | $11.88 | $11.65 |
| 0.0σ | $11.83 | $11.90 | $11.94 | $11.77 |
| 0.5σ | $11.87 | $11.94 | $12.00 | $11.88 |
| 1.0σ | $11.91 | $11.98 | $12.06 | $12.00 |
| 1.5σ | $11.95 | $12.02 | $12.12 | $12.11 |
| 2.0σ | $11.99 | $12.06 | $12.18 | $12.22 |
Last updated October 21st 2021, 5:20:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY