PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 12.61 ▼0.94% Fri, Jan 22nd 2021 |
|---|---|
| NAV | 14.93 ▼0.47% Fri, Jan 22nd 2021 |
| Discount | -15.54% |
| Day Range | 12.45 - 12.63 |
|---|---|
| Daily Value | 918k today / 1714k avg = 54% |
| Distribution Rate | 13.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.1σ | -0.4σ | -0.4σ |
| -2.0σ | $12.25 | $12.26 | $11.83 | $11.90 |
| -1.5σ | $12.30 | $12.30 | $12.07 | $12.12 |
| -1.0σ | $12.34 | $12.34 | $12.31 | $12.35 |
| -0.5σ | $12.39 | $12.39 | $12.54 | $12.57 |
| 0.0σ | $12.43 | $12.43 | $12.78 | $12.80 |
| 0.5σ | $12.48 | $12.47 | $13.02 | $13.02 |
| 1.0σ | $12.52 | $12.51 | $13.26 | $13.24 |
| 1.5σ | $12.57 | $12.56 | $13.50 | $13.47 |
| 2.0σ | $12.61 | $12.60 | $13.74 | $13.69 |
Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY