QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 24.42 ▼0.81% Fri, Jan 24th 2020 |
|---|---|
| NAV | 24.57 ▼0.49% Fri, Jan 24th 2020 |
| Discount | -0.61% |
| Day Range | 24.36 - 24.72 |
|---|---|
| Daily Value | 2100k today / 2129k avg = 99% |
| Distribution Rate | 6.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | -0.6σ | 0.1σ | -0.4σ |
| -2.0σ | $24.12 | $24.16 | $23.98 | $23.94 |
| -1.5σ | $24.17 | $24.26 | $24.08 | $24.09 |
| -1.0σ | $24.22 | $24.35 | $24.19 | $24.23 |
| -0.5σ | $24.28 | $24.45 | $24.30 | $24.38 |
| 0.0σ | $24.33 | $24.54 | $24.40 | $24.53 |
| 0.5σ | $24.38 | $24.64 | $24.51 | $24.68 |
| 1.0σ | $24.43 | $24.73 | $24.62 | $24.82 |
| 1.5σ | $24.49 | $24.83 | $24.72 | $24.97 |
| 2.0σ | $24.54 | $24.93 | $24.83 | $25.12 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY