AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.38 ▲0.24% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 9.43 ▲0.35% Fri, Jul 19th 2019 |
| Discount | -11.16% |
| Day Range | 8.36 - 8.40 |
|---|---|
| Daily Value | 293k today / 1933k avg = 15% |
| Distribution Rate | 8.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.20% |
| Net Expense | 1.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.6σ | 0.8σ | 0.9σ |
| -2.0σ | $8.25 | $8.23 | $8.22 | $7.99 |
| -1.5σ | $8.27 | $8.26 | $8.25 | $8.06 |
| -1.0σ | $8.29 | $8.29 | $8.28 | $8.13 |
| -0.5σ | $8.31 | $8.32 | $8.31 | $8.19 |
| 0.0σ | $8.33 | $8.35 | $8.34 | $8.26 |
| 0.5σ | $8.35 | $8.38 | $8.37 | $8.32 |
| 1.0σ | $8.37 | $8.41 | $8.39 | $8.39 |
| 1.5σ | $8.39 | $8.44 | $8.42 | $8.46 |
| 2.0σ | $8.41 | $8.46 | $8.45 | $8.52 |
Last updated July 22nd 2019, 10:00:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY