AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.06 ▲0.50% Fri, May 24th 2019 |
|---|---|
| NAV | 9.07 ▲0.65% Thu, May 23rd 2019 |
| Discount | -11.12% |
| Day Range | 8.04 - 8.07 |
|---|---|
| Daily Value | 161k today / 2018k avg = 8% |
| Distribution Rate | 8.56% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.25% |
| Net Expense | 1.28% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.4σ | 0.8σ | 0.8σ |
| -2.0σ | $8.03 | $7.96 | $7.62 | $7.68 |
| -1.5σ | $8.04 | $7.98 | $7.70 | $7.75 |
| -1.0σ | $8.05 | $8.00 | $7.77 | $7.81 |
| -0.5σ | $8.06 | $8.02 | $7.85 | $7.88 |
| 0.0σ | $8.08 | $8.04 | $7.93 | $7.95 |
| 0.5σ | $8.09 | $8.06 | $8.01 | $8.02 |
| 1.0σ | $8.10 | $8.08 | $8.09 | $8.09 |
| 1.5σ | $8.12 | $8.10 | $8.17 | $8.16 |
| 2.0σ | $8.13 | $8.12 | $8.24 | $8.23 |
Last updated May 24th 2019, 10:00:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY