QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 25.80 ▲1.18% Tue, Dec 1st 2020 |
|---|---|
| NAV | 26.24 ▲0.84% Mon, Nov 30th 2020 |
| Discount | -1.69% |
| Day Range | 25.53 - 25.81 |
|---|---|
| Daily Value | 564k today / 4225k avg = 13% |
| Distribution Rate | 6.05% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 0.4σ | -0.2σ | -0.1σ |
| -2.0σ | $24.26 | $24.46 | $24.80 | $24.47 |
| -1.5σ | $24.47 | $24.74 | $25.08 | $24.82 |
| -1.0σ | $24.68 | $25.01 | $25.35 | $25.17 |
| -0.5σ | $24.90 | $25.28 | $25.63 | $25.52 |
| 0.0σ | $25.11 | $25.55 | $25.91 | $25.87 |
| 0.5σ | $25.32 | $25.82 | $26.18 | $26.21 |
| 1.0σ | $25.53 | $26.09 | $26.46 | $26.56 |
| 1.5σ | $25.75 | $26.37 | $26.74 | $26.91 |
| 2.0σ | $25.96 | $26.64 | $27.02 | $27.26 |
Last updated December 1st 2020, 10:20:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY