ADX ADAMS DIVERSIFIED EQUITY FUND
Equity / General
| Last Price | 19.22 ▲0.10% Fri, Apr 16th 2021 |
|---|---|
| NAV | 22.28 ▲0.14% Thu, Apr 15th 2021 |
| Discount | -13.74% |
| Day Range | 19.22 - 19.30 |
|---|---|
| Daily Value | 133k today / 3630k avg = 4% |
| Distribution Rate | 1.04% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.56% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.0σ | 0.1σ | 0.5σ |
| -2.0σ | $19.01 | $18.97 | $18.90 | $18.90 |
| -1.5σ | $19.06 | $19.03 | $18.98 | $18.96 |
| -1.0σ | $19.11 | $19.09 | $19.05 | $19.03 |
| -0.5σ | $19.16 | $19.16 | $19.13 | $19.09 |
| 0.0σ | $19.21 | $19.22 | $19.20 | $19.15 |
| 0.5σ | $19.26 | $19.29 | $19.28 | $19.22 |
| 1.0σ | $19.31 | $19.35 | $19.35 | $19.28 |
| 1.5σ | $19.36 | $19.41 | $19.43 | $19.35 |
| 2.0σ | $19.40 | $19.48 | $19.50 | $19.41 |
Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY