PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 14.71 ▲0.34% Fri, Apr 16th 2021 |
|---|---|
| NAV | 17.00 ▼0.36% Thu, Apr 15th 2021 |
| Discount | -13.48% |
| Day Range | 14.67 - 14.82 |
|---|---|
| Daily Value | 111k today / 1324k avg = 8% |
| Distribution Rate | 2.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.8σ | 1.4σ | 0.4σ |
| -2.0σ | $14.35 | $14.05 | $13.83 | $13.68 |
| -1.5σ | $14.43 | $14.17 | $13.96 | $13.90 |
| -1.0σ | $14.51 | $14.29 | $14.09 | $14.12 |
| -0.5σ | $14.60 | $14.40 | $14.21 | $14.34 |
| 0.0σ | $14.68 | $14.52 | $14.34 | $14.55 |
| 0.5σ | $14.76 | $14.64 | $14.47 | $14.77 |
| 1.0σ | $14.85 | $14.76 | $14.60 | $14.99 |
| 1.5σ | $14.93 | $14.87 | $14.73 | $15.21 |
| 2.0σ | $15.01 | $14.99 | $14.86 | $15.42 |
Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY