AOD ABERDEEN TOTAL DYNAMIC DIVIDEND FUND
Equity / World
| Last Price | 7.93 ▲0.51% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 9.20 ▲0.74% Fri, Jul 31st 2020 |
| Discount | -13.79% |
| Day Range | 7.89 - 7.93 |
|---|---|
| Daily Value | 1512k today / 2256k avg = 67% |
| Distribution Rate | 8.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.1σ | -0.3σ | -0.8σ |
| -2.0σ | $7.85 | $7.84 | $7.60 | $7.73 |
| -1.5σ | $7.87 | $7.86 | $7.69 | $7.81 |
| -1.0σ | $7.89 | $7.88 | $7.79 | $7.90 |
| -0.5σ | $7.90 | $7.91 | $7.88 | $7.98 |
| 0.0σ | $7.92 | $7.93 | $7.98 | $8.06 |
| 0.5σ | $7.94 | $7.95 | $8.08 | $8.14 |
| 1.0σ | $7.96 | $7.97 | $8.17 | $8.23 |
| 1.5σ | $7.97 | $8.00 | $8.27 | $8.31 |
| 2.0σ | $7.99 | $8.02 | $8.36 | $8.39 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY