QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 22.37 ▲1.35% Wed, Dec 12th 2018 |
|---|---|
| NAV | 22.29 ▲1.50% Tue, Dec 11th 2018 |
| Discount | 0.36% |
| Day Range | 22.10 - 22.46 |
|---|---|
| Daily Value | 559k today / 4064k avg = 14% |
| Distribution Rate | 7.51% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.1σ | 0.7σ | -0.4σ | -0.9σ |
| -2.0σ | $21.97 | $21.65 | $20.54 | $21.01 |
| -1.5σ | $22.07 | $21.78 | $21.13 | $21.64 |
| -1.0σ | $22.18 | $21.91 | $21.72 | $22.27 |
| -0.5σ | $22.28 | $22.05 | $22.31 | $22.91 |
| 0.0σ | $22.39 | $22.18 | $22.90 | $23.54 |
| 0.5σ | $22.49 | $22.31 | $23.49 | $24.18 |
| 1.0σ | $22.59 | $22.44 | $24.08 | $24.81 |
| 1.5σ | $22.70 | $22.58 | $24.66 | $25.44 |
| 2.0σ | $22.80 | $22.71 | $25.25 | $26.08 |
Last updated December 12th 2018, 10:20:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY