AOD ABRDN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.36 ▼1.99% Wed, May 18th 2022 |
|---|---|
| NAV | 9.06 Tue, Dec 20th 2022 |
| Discount | -7.78% |
| Day Range | 8.34 - 8.48 |
|---|---|
| Daily Value | 2688k today / 1984k avg = 135% |
| Distribution Rate | 8.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.3σ | 2.3σ | 2.2σ | 1.4σ |
| -2.0σ | $7.76 | $7.26 | $7.45 | $7.54 |
| -1.5σ | $7.80 | $7.39 | $7.56 | $7.66 |
| -1.0σ | $7.84 | $7.51 | $7.67 | $7.78 |
| -0.5σ | $7.88 | $7.64 | $7.77 | $7.90 |
| 0.0σ | $7.93 | $7.77 | $7.88 | $8.02 |
| 0.5σ | $7.97 | $7.89 | $7.99 | $8.13 |
| 1.0σ | $8.01 | $8.02 | $8.09 | $8.25 |
| 1.5σ | $8.05 | $8.15 | $8.20 | $8.37 |
| 2.0σ | $8.09 | $8.27 | $8.31 | $8.49 |
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