PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 15.83 ▲2.79% Mon, Sep 27th 2021 |
|---|---|
| NAV | 18.25 ▲2.61% Fri, Sep 24th 2021 |
| Discount | -13.28% |
| Day Range | 15.45 - 15.88 |
|---|---|
| Daily Value | 496k today / 737k avg = 67% |
| Distribution Rate | 2.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | -0.6σ | -0.5σ | 0.7σ |
| -2.0σ | $15.66 | $15.65 | $15.64 | $14.99 |
| -1.5σ | $15.70 | $15.72 | $15.70 | $15.15 |
| -1.0σ | $15.74 | $15.78 | $15.76 | $15.31 |
| -0.5σ | $15.79 | $15.84 | $15.82 | $15.47 |
| 0.0σ | $15.83 | $15.91 | $15.89 | $15.62 |
| 0.5σ | $15.87 | $15.97 | $15.95 | $15.78 |
| 1.0σ | $15.91 | $16.03 | $16.01 | $15.94 |
| 1.5σ | $15.95 | $16.09 | $16.08 | $16.09 |
| 2.0σ | $15.99 | $16.16 | $16.14 | $16.25 |
Last updated September 27th 2021, 5:20:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY