AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND

Equity / World

Last Price7.97 ▲0.38% Fri, Jan 18th 2019
NAV9.19 ▲0.68% Thu, Jan 17th 2019
Discount-13.29%
Day Range7.96 - 7.99
Daily Value279k today / 4451k avg = 6%
Distribution Rate8.66%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ0.0σ-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