PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 16.59 ▲0.73% Wed, Jun 23rd 2021 |
|---|---|
| NAV | 18.84 ▲1.03% Tue, Jun 22nd 2021 |
| Discount | -11.93% |
| Day Range | 16.52 - 16.63 |
|---|---|
| Daily Value | 426k today / 1046k avg = 41% |
| Distribution Rate | 2.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.4σ | 1.5σ | 0.8σ |
| -2.0σ | $16.05 | $16.04 | $15.53 | $15.27 |
| -1.5σ | $16.15 | $16.12 | $15.68 | $15.51 |
| -1.0σ | $16.24 | $16.20 | $15.83 | $15.74 |
| -0.5σ | $16.34 | $16.29 | $15.99 | $15.98 |
| 0.0σ | $16.44 | $16.37 | $16.14 | $16.22 |
| 0.5σ | $16.54 | $16.45 | $16.29 | $16.45 |
| 1.0σ | $16.64 | $16.54 | $16.45 | $16.69 |
| 1.5σ | $16.73 | $16.62 | $16.60 | $16.93 |
| 2.0σ | $16.83 | $16.70 | $16.76 | $17.16 |
Last updated June 23rd 2021, 5:18:30 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY