QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 26.35 ▼1.46% Fri, Jan 21st 2022 |
|---|---|
| NAV | 27.47 ▼0.59% Thu, Jan 20th 2022 |
| Discount | -4.05% |
| Day Range | 26.13 - 26.80 |
|---|---|
| Daily Value | 3447k today / 3419k avg = 101% |
| Distribution Rate | 6.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.7σ | -4.6σ | -5.6σ | -2.8σ |
| -2.0σ | $26.68 | $27.11 | $27.24 | $26.73 |
| -1.5σ | $26.89 | $27.25 | $27.36 | $26.97 |
| -1.0σ | $27.11 | $27.40 | $27.49 | $27.20 |
| -0.5σ | $27.33 | $27.54 | $27.61 | $27.44 |
| 0.0σ | $27.54 | $27.69 | $27.73 | $27.68 |
| 0.5σ | $27.76 | $27.83 | $27.85 | $27.91 |
| 1.0σ | $27.98 | $27.98 | $27.98 | $28.15 |
| 1.5σ | $28.20 | $28.12 | $28.10 | $28.39 |
| 2.0σ | $28.41 | $28.27 | $28.22 | $28.62 |
Last updated January 21st 2022, 6:28:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY