AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 8.37 ▲0.09% Fri, Sep 20th 2019 |
|---|---|
| NAV | 9.49 ▼0.34% Fri, Sep 20th 2019 |
| Discount | -11.80% |
| Day Range | 8.34 - 8.41 |
|---|---|
| Daily Value | 0k today / 2244k avg = 0% |
| Distribution Rate | 8.24% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.1σ | -0.3σ | 0.4σ |
| -2.0σ | $8.15 | $8.22 | $8.25 | $8.03 |
| -1.5σ | $8.19 | $8.26 | $8.29 | $8.10 |
| -1.0σ | $8.23 | $8.30 | $8.32 | $8.17 |
| -0.5σ | $8.27 | $8.34 | $8.36 | $8.24 |
| 0.0σ | $8.30 | $8.38 | $8.39 | $8.31 |
| 0.5σ | $8.34 | $8.42 | $8.43 | $8.38 |
| 1.0σ | $8.38 | $8.46 | $8.46 | $8.45 |
| 1.5σ | $8.41 | $8.50 | $8.50 | $8.52 |
| 2.0σ | $8.45 | $8.54 | $8.53 | $8.59 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY