AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 7.97 ▲0.38% Fri, Jan 18th 2019 |
|---|---|
| NAV | 9.19 ▲0.68% Thu, Jan 17th 2019 |
| Discount | -13.29% |
| Day Range | 7.96 - 7.99 |
|---|---|
| Daily Value | 279k today / 4451k avg = 6% |
| Distribution Rate | 8.66% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.23% |
| Net Expense | 1.26% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.2σ | 0.0σ | -0.8σ |
| -2.0σ | $7.56 | $7.67 | $7.70 | $7.72 |
| -1.5σ | $7.63 | $7.71 | $7.77 | $7.82 |
| -1.0σ | $7.69 | $7.76 | $7.84 | $7.93 |
| -0.5σ | $7.75 | $7.81 | $7.90 | $8.03 |
| 0.0σ | $7.81 | $7.86 | $7.97 | $8.13 |
| 0.5σ | $7.87 | $7.91 | $8.04 | $8.24 |
| 1.0σ | $7.93 | $7.95 | $8.10 | $8.34 |
| 1.5σ | $7.99 | $8.00 | $8.17 | $8.45 |
| 2.0σ | $8.05 | $8.05 | $8.24 | $8.55 |
Last updated January 18th 2019, 10:01:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY