PEO ADAMS NATURAL RESOURCES FUND
Equity / Energy
| Last Price | 17.24 ▲0.80% Mon, Apr 22nd 2019 |
|---|---|
| NAV | 20.72 ▲0.72% Thu, Apr 18th 2019 |
| Discount | -16.80% |
| Day Range | 17.16 - 17.27 |
|---|---|
| Daily Value | 259k today / 1461k avg = 18% |
| Distribution Rate | 2.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.85% |
| Net Expense | 0.85% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 0.4σ | 0.2σ | -0.6σ |
| -2.0σ | $17.13 | $17.13 | $17.05 | $17.06 |
| -1.5σ | $17.15 | $17.16 | $17.09 | $17.13 |
| -1.0σ | $17.17 | $17.18 | $17.13 | $17.19 |
| -0.5σ | $17.19 | $17.20 | $17.17 | $17.25 |
| 0.0σ | $17.20 | $17.22 | $17.22 | $17.32 |
| 0.5σ | $17.22 | $17.24 | $17.26 | $17.38 |
| 1.0σ | $17.24 | $17.26 | $17.30 | $17.44 |
| 1.5σ | $17.26 | $17.29 | $17.34 | $17.51 |
| 2.0σ | $17.27 | $17.31 | $17.39 | $17.57 |
Last updated April 22nd 2019, 10:19:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY