AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 7.45 ▲0.00% Thu, Oct 29th 2020 |
|---|---|
| NAV | 8.78 Wed, Oct 28th 2020 |
| Discount | -15.15% |
| Day Range | 7.40 - 7.49 |
|---|---|
| Daily Value | 5679k today / 3570k avg = 159% |
| Distribution Rate | 9.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -2.0σ | -2.3σ | -1.2σ |
| -2.0σ | $7.42 | $7.45 | $7.46 | $7.32 |
| -1.5σ | $7.45 | $7.47 | $7.49 | $7.40 |
| -1.0σ | $7.48 | $7.50 | $7.51 | $7.48 |
| -0.5σ | $7.50 | $7.52 | $7.53 | $7.56 |
| 0.0σ | $7.53 | $7.54 | $7.56 | $7.65 |
| 0.5σ | $7.56 | $7.56 | $7.58 | $7.73 |
| 1.0σ | $7.59 | $7.59 | $7.60 | $7.81 |
| 1.5σ | $7.61 | $7.61 | $7.62 | $7.89 |
| 2.0σ | $7.64 | $7.63 | $7.65 | $7.97 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY