RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 7.83 ▼0.38% Tue, Aug 20th 2019 |
|---|---|
| NAV | 8.90 ▼0.03% Mon, Aug 19th 2019 |
| Discount | -11.99% |
| Day Range | 7.82 - 7.88 |
|---|---|
| Daily Value | 180k today / 1076k avg = 17% |
| Distribution Rate | 8.68% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -1.9σ | -1.9σ | -0.8σ |
| -2.0σ | $7.82 | $7.83 | $7.83 | $7.64 |
| -1.5σ | $7.83 | $7.84 | $7.85 | $7.72 |
| -1.0σ | $7.84 | $7.85 | $7.87 | $7.80 |
| -0.5σ | $7.85 | $7.87 | $7.89 | $7.89 |
| 0.0σ | $7.86 | $7.88 | $7.91 | $7.97 |
| 0.5σ | $7.87 | $7.89 | $7.93 | $8.05 |
| 1.0σ | $7.88 | $7.91 | $7.95 | $8.13 |
| 1.5σ | $7.89 | $7.92 | $7.97 | $8.21 |
| 2.0σ | $7.90 | $7.94 | $7.99 | $8.30 |
Last updated August 20th 2019, 10:17:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY