RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 12.01 ▲0.59% Fri, Jul 30th 2021 |
|---|---|
| NAV | 13.44 ▲0.08% Wed, Jul 28th 2021 |
| Discount | -10.64% |
| Day Range | 11.92 - 12.03 |
|---|---|
| Daily Value | 286k today / 1345k avg = 21% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.92% |
| Net Expense | 1.35% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.6σ | 1.1σ | 1.5σ |
| -2.0σ | $11.83 | $11.70 | $11.43 | $11.03 |
| -1.5σ | $11.88 | $11.76 | $11.53 | $11.17 |
| -1.0σ | $11.92 | $11.82 | $11.62 | $11.31 |
| -0.5σ | $11.96 | $11.88 | $11.71 | $11.44 |
| 0.0σ | $12.01 | $11.94 | $11.81 | $11.58 |
| 0.5σ | $12.05 | $12.00 | $11.90 | $11.72 |
| 1.0σ | $12.09 | $12.06 | $12.00 | $11.86 |
| 1.5σ | $12.14 | $12.13 | $12.09 | $12.00 |
| 2.0σ | $12.18 | $12.19 | $12.18 | $12.14 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY