PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 10.29 ▲0.88% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 12.10 ▲0.23% Mon, Sep 21st 2020 |
| Discount | -14.94% |
| Day Range | 10.20 - 10.39 |
|---|---|
| Daily Value | 33k today / 1474k avg = 2% |
| Distribution Rate | 3.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -2.1σ | -0.6σ | -0.6σ |
| -2.0σ | $10.18 | $10.32 | $9.77 | $9.82 |
| -1.5σ | $10.33 | $10.44 | $9.95 | $9.99 |
| -1.0σ | $10.48 | $10.55 | $10.13 | $10.15 |
| -0.5σ | $10.63 | $10.67 | $10.31 | $10.31 |
| 0.0σ | $10.78 | $10.79 | $10.49 | $10.48 |
| 0.5σ | $10.93 | $10.90 | $10.68 | $10.64 |
| 1.0σ | $11.08 | $11.02 | $10.86 | $10.80 |
| 1.5σ | $11.23 | $11.14 | $11.04 | $10.97 |
| 2.0σ | $11.38 | $11.25 | $11.22 | $11.13 |
Last updated September 22nd 2020, 5:18:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY