PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 11.04 ▼0.41% Thu, Jul 9th 2020 |
|---|---|
| NAV | 12.54 ▼1.31% Tue, Jul 7th 2020 |
| Discount | -11.94% |
| Day Range | 11.04 - 11.09 |
|---|---|
| Daily Value | 33k today / 1422k avg = 2% |
| Distribution Rate | 3.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.9σ | 0.8σ | 1.2σ |
| -2.0σ | $10.74 | $10.28 | $10.07 | $10.10 |
| -1.5σ | $10.77 | $10.37 | $10.24 | $10.25 |
| -1.0σ | $10.81 | $10.47 | $10.41 | $10.39 |
| -0.5σ | $10.85 | $10.57 | $10.58 | $10.54 |
| 0.0σ | $10.88 | $10.67 | $10.76 | $10.69 |
| 0.5σ | $10.92 | $10.76 | $10.93 | $10.84 |
| 1.0σ | $10.96 | $10.86 | $11.10 | $10.99 |
| 1.5σ | $11.00 | $10.96 | $11.27 | $11.13 |
| 2.0σ | $11.03 | $11.06 | $11.45 | $11.28 |
Last updated July 9th 2020, 10:15:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY