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AOD

abrdn Total Dynamic Dividend Fun…

10.64

-0.02-0.19%
After Hours: 10.67  +0.03  +0.28%19:30 08/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.66/10.66
TODAY RANGE10.51-10.68
VOL310.37K
TOTAL ASSET1.13B
52 WEEK RANGE7.97-10.71
% TURNOVER0%
NAV10.59
EXPENSE RATIO(NET)1.15%
1Y RETURN(CUM.)23.72%
DIVIDEND1.230
DIV YIELD11.56%
EX-DATE08/24/2026
% RANGE1.21%
INCEPTION DATE01/26/2007
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

AOD

--

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO動態收益策略基金

PDX

-0.23%
21.64

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

BSTZ

--

GLU

--

F

Fidus投资

FDUS

+0.20%
19.74

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-2.91%
10.00

EIC

--

格拉德斯通投資

GAIN

+0.06%
16.36

MFIC

--

GAINL

--

LRFC

--

FPF

--