QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 24.23 ▼1.02% Fri, Sep 18th 2020 |
|---|---|
| NAV | 24.28 Thu, Sep 17th 2020 |
| Discount | -0.21% |
| Day Range | 23.90 - 24.63 |
|---|---|
| Daily Value | 3028k today / 4302k avg = 70% |
| Distribution Rate | 6.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | -0.0σ | 0.2σ | 0.3σ |
| -2.0σ | $23.81 | $23.80 | $22.99 | $22.91 |
| -1.5σ | $23.93 | $23.91 | $23.27 | $23.20 |
| -1.0σ | $24.04 | $24.02 | $23.56 | $23.49 |
| -0.5σ | $24.16 | $24.12 | $23.85 | $23.78 |
| 0.0σ | $24.28 | $24.23 | $24.13 | $24.07 |
| 0.5σ | $24.40 | $24.34 | $24.42 | $24.36 |
| 1.0σ | $24.52 | $24.45 | $24.71 | $24.65 |
| 1.5σ | $24.63 | $24.56 | $24.99 | $24.95 |
| 2.0σ | $24.75 | $24.67 | $25.28 | $25.24 |
Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY