QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 22.47 ▼0.13% Wed, Oct 16th 2019 |
|---|---|
| NAV | 22.85 ▼0.24% Tue, Oct 15th 2019 |
| Discount | -1.68% |
| Day Range | 22.47 - 22.54 |
|---|---|
| Daily Value | 247k today / 2266k avg = 11% |
| Distribution Rate | 6.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -0.9σ | -1.1σ | -1.1σ |
| -2.0σ | $22.48 | $22.34 | $22.31 | $22.19 |
| -1.5σ | $22.52 | $22.40 | $22.39 | $22.35 |
| -1.0σ | $22.56 | $22.46 | $22.48 | $22.51 |
| -0.5σ | $22.60 | $22.52 | $22.57 | $22.66 |
| 0.0σ | $22.64 | $22.58 | $22.66 | $22.82 |
| 0.5σ | $22.68 | $22.63 | $22.75 | $22.98 |
| 1.0σ | $22.72 | $22.69 | $22.84 | $23.14 |
| 1.5σ | $22.76 | $22.75 | $22.93 | $23.29 |
| 2.0σ | $22.80 | $22.81 | $23.02 | $23.45 |
Last updated October 16th 2019, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY