AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.08 ▼0.77% Fri, Jan 15th 2021 |
|---|---|
| NAV | 10.54 ▼1.22% Fri, Jan 15th 2021 |
| Discount | -13.85% |
| Day Range | 9.03 - 9.12 |
|---|---|
| Daily Value | 3630k today / 3983k avg = 91% |
| Distribution Rate | 7.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.3σ | 0.3σ | -0.2σ |
| -2.0σ | $8.92 | $8.84 | $8.90 | $8.75 |
| -1.5σ | $8.96 | $8.89 | $8.94 | $8.84 |
| -1.0σ | $8.99 | $8.94 | $8.98 | $8.93 |
| -0.5σ | $9.03 | $8.99 | $9.02 | $9.02 |
| 0.0σ | $9.06 | $9.05 | $9.06 | $9.11 |
| 0.5σ | $9.10 | $9.10 | $9.10 | $9.20 |
| 1.0σ | $9.13 | $9.15 | $9.14 | $9.30 |
| 1.5σ | $9.17 | $9.20 | $9.18 | $9.39 |
| 2.0σ | $9.20 | $9.25 | $9.22 | $9.48 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY