AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 10.30 ▲0.10% Fri, Jul 30th 2021 |
|---|---|
| NAV | 11.10 ▼0.06% Wed, Jul 28th 2021 |
| Discount | -7.24% |
| Day Range | 10.27 - 10.30 |
|---|---|
| Daily Value | 1779k today / 3299k avg = 54% |
| Distribution Rate | 6.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.4σ | 1.9σ | 2.2σ |
| -2.0σ | $10.09 | $9.82 | $9.59 | $9.25 |
| -1.5σ | $10.12 | $9.89 | $9.68 | $9.37 |
| -1.0σ | $10.16 | $9.96 | $9.77 | $9.50 |
| -0.5σ | $10.19 | $10.03 | $9.87 | $9.63 |
| 0.0σ | $10.22 | $10.10 | $9.96 | $9.75 |
| 0.5σ | $10.25 | $10.17 | $10.05 | $9.88 |
| 1.0σ | $10.28 | $10.24 | $10.14 | $10.00 |
| 1.5σ | $10.31 | $10.31 | $10.24 | $10.13 |
| 2.0σ | $10.35 | $10.38 | $10.33 | $10.26 |
Last updated July 30th 2021, 5:00:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY