AOD ABRDN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.36 ▼1.99% Wed, May 18th 2022 |
|---|---|
| NAV | 8.22 ▼2.54% Tue, Sep 27th 2022 |
| Discount | 1.64% |
| Day Range | 8.34 - 8.48 |
|---|---|
| Daily Value | 2688k today / 3216k avg = 84% |
| Distribution Rate | 8.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 28.8σ | 29.2σ | 11.0σ | 6.6σ |
| -2.0σ | $7.14 | $7.17 | $7.07 | $7.09 |
| -1.5σ | $7.16 | $7.19 | $7.12 | $7.16 |
| -1.0σ | $7.18 | $7.21 | $7.17 | $7.24 |
| -0.5σ | $7.20 | $7.23 | $7.22 | $7.31 |
| 0.0σ | $7.22 | $7.25 | $7.27 | $7.38 |
| 0.5σ | $7.24 | $7.27 | $7.32 | $7.46 |
| 1.0σ | $7.26 | $7.29 | $7.37 | $7.53 |
| 1.5σ | $7.28 | $7.31 | $7.42 | $7.61 |
| 2.0σ | $7.30 | $7.33 | $7.46 | $7.68 |
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