PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 16.62 ▲1.16% Fri, Feb 15th 2019 |
|---|---|
| NAV | 19.98 ▲1.52% Fri, Feb 15th 2019 |
| Discount | -16.82% |
| Day Range | 16.46 - 16.65 |
|---|---|
| Daily Value | 0k today / 2431k avg = 0% |
| Distribution Rate | 2.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.88% |
| Net Expense | 0.88% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | -0.3σ | -1.0σ |
| -2.0σ | $16.56 | $16.40 | $16.45 | $16.50 |
| -1.5σ | $16.58 | $16.45 | $16.50 | $16.56 |
| -1.0σ | $16.59 | $16.50 | $16.55 | $16.62 |
| -0.5σ | $16.61 | $16.55 | $16.60 | $16.68 |
| 0.0σ | $16.63 | $16.59 | $16.65 | $16.74 |
| 0.5σ | $16.65 | $16.64 | $16.70 | $16.80 |
| 1.0σ | $16.67 | $16.69 | $16.75 | $16.87 |
| 1.5σ | $16.68 | $16.74 | $16.80 | $16.93 |
| 2.0σ | $16.70 | $16.79 | $16.85 | $16.99 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY