PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 15.80 ▼0.94% Fri, Jan 24th 2020 |
|---|---|
| NAV | 17.77 ▼1.11% Fri, Jan 24th 2020 |
| Discount | -11.09% |
| Day Range | 15.71 - 15.96 |
|---|---|
| Daily Value | 1090k today / 1787k avg = 61% |
| Distribution Rate | 2.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 2.0σ | 1.9σ | 2.7σ |
| -2.0σ | $15.41 | $15.11 | $14.44 | $14.37 |
| -1.5σ | $15.47 | $15.20 | $14.62 | $14.52 |
| -1.0σ | $15.53 | $15.28 | $14.79 | $14.67 |
| -0.5σ | $15.59 | $15.37 | $14.97 | $14.82 |
| 0.0σ | $15.65 | $15.45 | $15.14 | $14.97 |
| 0.5σ | $15.71 | $15.54 | $15.32 | $15.12 |
| 1.0σ | $15.77 | $15.63 | $15.49 | $15.27 |
| 1.5σ | $15.83 | $15.71 | $15.67 | $15.42 |
| 2.0σ | $15.89 | $15.80 | $15.84 | $15.58 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY