PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 16.37 ▲0.61% Fri, Jul 19th 2019 |
|---|---|
| NAV | 19.62 ▲0.41% Fri, Jul 19th 2019 |
| Discount | -16.56% |
| Day Range | 16.28 - 16.40 |
|---|---|
| Daily Value | 0k today / 1270k avg = 0% |
| Distribution Rate | 2.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.90% |
| Net Expense | 0.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.2σ | 0.5σ | 0.1σ |
| -2.0σ | $16.27 | $16.27 | $16.23 | $16.18 |
| -1.5σ | $16.29 | $16.30 | $16.26 | $16.22 |
| -1.0σ | $16.31 | $16.33 | $16.28 | $16.27 |
| -0.5σ | $16.33 | $16.35 | $16.31 | $16.32 |
| 0.0σ | $16.35 | $16.38 | $16.34 | $16.36 |
| 0.5σ | $16.37 | $16.41 | $16.37 | $16.41 |
| 1.0σ | $16.39 | $16.43 | $16.40 | $16.45 |
| 1.5σ | $16.41 | $16.46 | $16.43 | $16.50 |
| 2.0σ | $16.43 | $16.49 | $16.46 | $16.55 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY