PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 21.58 ▼2.04% Wed, May 18th 2022 |
|---|---|
| NAV | 25.19 Tue, Dec 20th 2022 |
| Discount | -14.33% |
| Day Range | 21.58 - 22.12 |
|---|---|
| Daily Value | 690k today / 1365k avg = 51% |
| Distribution Rate | 1.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 1.1σ | 0.5σ | 0.2σ |
| -2.0σ | $20.73 | $15.64 | $17.06 | $18.42 |
| -1.5σ | $20.89 | $16.60 | $17.97 | $19.13 |
| -1.0σ | $21.06 | $17.57 | $18.88 | $19.83 |
| -0.5σ | $21.23 | $18.54 | $19.80 | $20.54 |
| 0.0σ | $21.40 | $19.50 | $20.71 | $21.24 |
| 0.5σ | $21.56 | $20.47 | $21.62 | $21.95 |
| 1.0σ | $21.73 | $21.43 | $22.54 | $22.65 |
| 1.5σ | $21.90 | $22.40 | $23.45 | $23.36 |
| 2.0σ | $22.07 | $23.37 | $24.36 | $24.06 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY