PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 19.22 ▲0.84% Wed, Jan 19th 2022 |
|---|---|
| NAV | 21.25 ▼0.81% Tue, Jan 18th 2022 |
| Discount | -9.56% |
| Day Range | 19.16 - 19.48 |
|---|---|
| Daily Value | 961k today / 1260k avg = 76% |
| Distribution Rate | 12.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.1σ | 5.5σ | 4.9σ | 3.8σ |
| -2.0σ | $17.95 | $18.01 | $18.07 | $17.93 |
| -1.5σ | $18.06 | $18.09 | $18.15 | $18.04 |
| -1.0σ | $18.16 | $18.17 | $18.24 | $18.15 |
| -0.5σ | $18.27 | $18.25 | $18.32 | $18.26 |
| 0.0σ | $18.37 | $18.33 | $18.40 | $18.37 |
| 0.5σ | $18.47 | $18.41 | $18.49 | $18.48 |
| 1.0σ | $18.58 | $18.49 | $18.57 | $18.59 |
| 1.5σ | $18.68 | $18.57 | $18.65 | $18.70 |
| 2.0σ | $18.79 | $18.65 | $18.74 | $18.81 |
Last updated January 19th 2022, 6:28:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY