PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 21.58 ▼2.04% Wed, May 18th 2022 |
|---|---|
| NAV | 22.19 Thu, Jun 23rd 2022 |
| Discount | -2.75% |
| Day Range | 21.58 - 22.12 |
|---|---|
| Daily Value | 690k today / 1842k avg = 37% |
| Distribution Rate | 1.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 12.8σ | 9.6σ | 9.6σ | 10.6σ |
| -2.0σ | $18.62 | $18.64 | $18.68 | $18.77 |
| -1.5σ | $18.72 | $18.76 | $18.80 | $18.89 |
| -1.0σ | $18.82 | $18.89 | $18.93 | $19.00 |
| -0.5σ | $18.92 | $19.02 | $19.06 | $19.11 |
| 0.0σ | $19.02 | $19.14 | $19.18 | $19.22 |
| 0.5σ | $19.12 | $19.27 | $19.31 | $19.33 |
| 1.0σ | $19.22 | $19.40 | $19.43 | $19.44 |
| 1.5σ | $19.32 | $19.52 | $19.56 | $19.55 |
| 2.0σ | $19.42 | $19.65 | $19.68 | $19.66 |
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