PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 15.92 ▲0.44% Fri, Sep 13th 2019 |
|---|---|
| NAV | 19.20 ▲0.89% Fri, Sep 13th 2019 |
| Discount | -17.08% |
| Day Range | 15.85 - 15.97 |
|---|---|
| Daily Value | 0k today / 1269k avg = 0% |
| Distribution Rate | 2.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Net Expense | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | -0.4σ | -0.8σ | -0.7σ |
| -2.0σ | $15.82 | $15.81 | $15.83 | $15.82 |
| -1.5σ | $15.84 | $15.84 | $15.86 | $15.86 |
| -1.0σ | $15.86 | $15.88 | $15.90 | $15.90 |
| -0.5σ | $15.88 | $15.91 | $15.94 | $15.94 |
| 0.0σ | $15.91 | $15.95 | $15.98 | $15.98 |
| 0.5σ | $15.93 | $15.98 | $16.01 | $16.02 |
| 1.0σ | $15.95 | $16.01 | $16.05 | $16.06 |
| 1.5σ | $15.97 | $16.05 | $16.09 | $16.10 |
| 2.0σ | $15.99 | $16.08 | $16.13 | $16.14 |
Last updated September 13th 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