AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 10.00 ▼0.10% Thu, Oct 21st 2021 |
|---|---|
| NAV | 10.96 ▼0.07% Wed, Oct 20th 2021 |
| Discount | -8.68% |
| Day Range | 10.00 - 10.03 |
|---|---|
| Daily Value | 300k today / 2696k avg = 11% |
| Distribution Rate | 6.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -1.5σ | -0.1σ | 0.8σ |
| -2.0σ | $9.95 | $9.97 | $9.74 | $9.20 |
| -1.5σ | $9.97 | $10.00 | $9.81 | $9.35 |
| -1.0σ | $9.99 | $10.04 | $9.88 | $9.49 |
| -0.5σ | $10.02 | $10.07 | $9.95 | $9.64 |
| 0.0σ | $10.04 | $10.11 | $10.03 | $9.78 |
| 0.5σ | $10.06 | $10.14 | $10.10 | $9.93 |
| 1.0σ | $10.08 | $10.18 | $10.17 | $10.07 |
| 1.5σ | $10.11 | $10.21 | $10.24 | $10.22 |
| 2.0σ | $10.13 | $10.25 | $10.31 | $10.36 |
Last updated October 21st 2021, 5:00:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY