AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 9.78 ▲0.00% Mon, Apr 19th 2021 |
|---|---|
| NAV | 11.07 ▲0.06% Fri, Apr 16th 2021 |
| Discount | -11.67% |
| Day Range | 9.77 - 9.79 |
|---|---|
| Daily Value | 374k today / 3320k avg = 11% |
| Distribution Rate | 7.06% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.8σ | 0.2σ | 0.9σ | 1.4σ |
| -2.0σ | $9.80 | $9.51 | $9.28 | $9.31 |
| -1.5σ | $9.82 | $9.57 | $9.37 | $9.37 |
| -1.0σ | $9.84 | $9.63 | $9.46 | $9.44 |
| -0.5σ | $9.86 | $9.69 | $9.54 | $9.51 |
| 0.0σ | $9.87 | $9.75 | $9.63 | $9.58 |
| 0.5σ | $9.89 | $9.82 | $9.71 | $9.65 |
| 1.0σ | $9.91 | $9.88 | $9.80 | $9.72 |
| 1.5σ | $9.93 | $9.94 | $9.89 | $9.79 |
| 2.0σ | $9.95 | $10.00 | $9.97 | $9.85 |
Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY