QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 28.13 ▲0.39% Fri, May 7th 2021 |
|---|---|
| NAV | 27.84 ▲0.67% Thu, May 6th 2021 |
| Discount | 1.03% |
| Day Range | 27.99 - 28.32 |
|---|---|
| Daily Value | 3207k today / 3496k avg = 92% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.7σ | 1.2σ | 1.0σ |
| -2.0σ | $27.78 | $26.48 | $26.08 | $26.38 |
| -1.5σ | $27.85 | $26.79 | $26.40 | $26.67 |
| -1.0σ | $27.92 | $27.10 | $26.71 | $26.96 |
| -0.5σ | $27.99 | $27.41 | $27.03 | $27.26 |
| 0.0σ | $28.06 | $27.72 | $27.35 | $27.55 |
| 0.5σ | $28.14 | $28.03 | $27.67 | $27.84 |
| 1.0σ | $28.21 | $28.34 | $27.98 | $28.13 |
| 1.5σ | $28.28 | $28.65 | $28.30 | $28.43 |
| 2.0σ | $28.35 | $28.96 | $28.62 | $28.72 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY