AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.22 ▼0.43% Tue, Feb 18th 2020 |
|---|---|
| NAV | 10.26 ▼0.28% Fri, Feb 14th 2020 |
| Discount | -10.14% |
| Day Range | 9.21 - 9.24 |
|---|---|
| Daily Value | 369k today / 2532k avg = 15% |
| Distribution Rate | 7.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.2σ | 1.8σ | 2.0σ |
| -2.0σ | $9.08 | $9.06 | $8.93 | $8.95 |
| -1.5σ | $9.10 | $9.07 | $8.97 | $8.98 |
| -1.0σ | $9.12 | $9.09 | $9.01 | $9.02 |
| -0.5σ | $9.14 | $9.11 | $9.05 | $9.05 |
| 0.0σ | $9.16 | $9.13 | $9.08 | $9.09 |
| 0.5σ | $9.18 | $9.15 | $9.12 | $9.12 |
| 1.0σ | $9.20 | $9.17 | $9.16 | $9.15 |
| 1.5σ | $9.22 | $9.19 | $9.20 | $9.19 |
| 2.0σ | $9.24 | $9.21 | $9.24 | $9.22 |
Last updated February 18th 2020, 10:01:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY