AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.45 ▲0.60% Tue, Mar 19th 2019 |
|---|---|
| NAV | 9.57 ▲0.45% Mon, Mar 18th 2019 |
| Discount | -11.73% |
| Day Range | 8.43 - 8.45 |
|---|---|
| Daily Value | 194k today / 4158k avg = 5% |
| Distribution Rate | 8.17% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.18% |
| Net Expense | 1.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.8σ | 1.1σ | 0.2σ |
| -2.0σ | $8.40 | $7.98 | $8.02 | $8.08 |
| -1.5σ | $8.41 | $8.06 | $8.09 | $8.17 |
| -1.0σ | $8.42 | $8.15 | $8.16 | $8.25 |
| -0.5σ | $8.44 | $8.23 | $8.23 | $8.33 |
| 0.0σ | $8.45 | $8.32 | $8.30 | $8.41 |
| 0.5σ | $8.46 | $8.40 | $8.37 | $8.50 |
| 1.0σ | $8.47 | $8.49 | $8.43 | $8.58 |
| 1.5σ | $8.48 | $8.57 | $8.50 | $8.66 |
| 2.0σ | $8.50 | $8.65 | $8.57 | $8.74 |
Last updated March 19th 2019, 11:01:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY