PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 21.58 ▼2.04% Wed, May 18th 2022 |
|---|---|
| NAV | 27.10 Wed, Nov 23rd 2022 |
| Discount | -20.37% |
| Day Range | 21.58 - 22.12 |
|---|---|
| Daily Value | 690k today / 432k avg = 160% |
| Distribution Rate | 1.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.2σ | -0.4σ | -0.9σ |
| -2.0σ | $15.39 | $16.69 | $18.36 | $19.84 |
| -1.5σ | $16.36 | $17.80 | $19.35 | $20.60 |
| -1.0σ | $17.34 | $18.90 | $20.34 | $21.36 |
| -0.5σ | $18.31 | $20.01 | $21.32 | $22.12 |
| 0.0σ | $19.28 | $21.12 | $22.31 | $22.88 |
| 0.5σ | $20.26 | $22.23 | $23.30 | $23.64 |
| 1.0σ | $21.23 | $23.34 | $24.29 | $24.40 |
| 1.5σ | $22.21 | $24.45 | $25.27 | $25.16 |
| 2.0σ | $23.18 | $25.56 | $26.26 | $25.92 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY