No you weren't wrong. Notice the correction on AOD this Friday.....up $ .92. This fund will trend up as the market trends up. Most stocks are down 50% to 70%. In a year AOD will double in share price and the yield at $10 for example will be 14.4%.
Since AOD trades like a stock, that .92 cent bump was some poor soul executing a "market order" after hours instead of a "limit order". Imagine the poor guys face, when he wakes up Monday and he already has about a 15% loss at market open when this starts trading at the closing price.