ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 20.08 ▲0.00% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 23.32 ▼0.21% Mon, Aug 2nd 2021 |
| Discount | -13.90% |
| Day Range | 20.06 - 20.17 |
|---|---|
| Daily Value | 137k today / 3439k avg = 4% |
| Distribution Rate | 1.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.6σ | 0.3σ | 0.3σ |
| -2.0σ | $19.80 | $19.85 | $19.88 | $19.79 |
| -1.5σ | $19.86 | $19.89 | $19.92 | $19.85 |
| -1.0σ | $19.91 | $19.93 | $19.97 | $19.92 |
| -0.5σ | $19.96 | $19.98 | $20.01 | $19.98 |
| 0.0σ | $20.01 | $20.02 | $20.06 | $20.05 |
| 0.5σ | $20.06 | $20.07 | $20.10 | $20.11 |
| 1.0σ | $20.11 | $20.11 | $20.14 | $20.18 |
| 1.5σ | $20.16 | $20.16 | $20.19 | $20.24 |
| 2.0σ | $20.21 | $20.20 | $20.23 | $20.30 |
Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY