PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 9.36 ▲3.20% Wed, Apr 8th 2020 |
|---|---|
| NAV | 11.22 ▲2.02% Tue, Apr 7th 2020 |
| Discount | -16.60% |
| Day Range | 9.14 - 9.49 |
|---|---|
| Daily Value | 402k today / 2694k avg = 15% |
| Distribution Rate | 4.27% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.9σ | -1.2σ | -0.6σ |
| -2.0σ | $8.55 | $8.96 | $9.12 | $8.99 |
| -1.5σ | $8.74 | $9.15 | $9.26 | $9.12 |
| -1.0σ | $8.93 | $9.34 | $9.41 | $9.25 |
| -0.5σ | $9.12 | $9.53 | $9.55 | $9.39 |
| 0.0σ | $9.30 | $9.72 | $9.69 | $9.52 |
| 0.5σ | $9.49 | $9.91 | $9.83 | $9.65 |
| 1.0σ | $9.68 | $10.10 | $9.97 | $9.79 |
| 1.5σ | $9.87 | $10.29 | $10.12 | $9.92 |
| 2.0σ | $10.06 | $10.48 | $10.26 | $10.05 |
Last updated April 8th 2020, 10:15:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY