RMT ROYCE MICRO-CAP TRUST
Equity / General
| Last Price | 8.38 ▼0.80% Thu, Apr 25th 2019 |
|---|---|
| NAV | 9.44 ▼0.62% Wed, Apr 24th 2019 |
| Discount | -11.22% |
| Day Range | 8.38 - 8.43 |
|---|---|
| Daily Value | 453k today / 1127k avg = 40% |
| Distribution Rate | 8.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.17% |
| Net Expense | 1.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.0σ | -0.1σ | -0.9σ |
| -2.0σ | $8.34 | $8.34 | $8.23 | $8.14 |
| -1.5σ | $8.36 | $8.36 | $8.27 | $8.25 |
| -1.0σ | $8.38 | $8.38 | $8.31 | $8.36 |
| -0.5σ | $8.39 | $8.40 | $8.35 | $8.46 |
| 0.0σ | $8.41 | $8.42 | $8.39 | $8.57 |
| 0.5σ | $8.43 | $8.44 | $8.43 | $8.68 |
| 1.0σ | $8.44 | $8.46 | $8.47 | $8.79 |
| 1.5σ | $8.46 | $8.48 | $8.52 | $8.90 |
| 2.0σ | $8.48 | $8.50 | $8.56 | $9.00 |
Last updated April 25th 2019, 10:21:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY