AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.36 ▼1.99% Wed, May 18th 2022 |
|---|---|
| NAV | 9.52 ▼3.15% Wed, May 18th 2022 |
| Discount | -12.24% |
| Day Range | 8.34 - 8.48 |
|---|---|
| Daily Value | 2688k today / 3624k avg = 74% |
| Distribution Rate | 8.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.5σ | -2.0σ | -2.7σ |
| -2.0σ | $8.16 | $8.29 | $8.35 | $8.44 |
| -1.5σ | $8.23 | $8.35 | $8.42 | $8.50 |
| -1.0σ | $8.30 | $8.42 | $8.49 | $8.56 |
| -0.5σ | $8.37 | $8.48 | $8.56 | $8.63 |
| 0.0σ | $8.44 | $8.55 | $8.63 | $8.69 |
| 0.5σ | $8.51 | $8.62 | $8.71 | $8.75 |
| 1.0σ | $8.58 | $8.68 | $8.78 | $8.81 |
| 1.5σ | $8.65 | $8.75 | $8.85 | $8.88 |
| 2.0σ | $8.72 | $8.81 | $8.92 | $8.94 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY