QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 20.04 ▲0.62% Wed, Apr 8th 2020 |
|---|---|
| NAV | 20.64 ▲0.45% Tue, Apr 7th 2020 |
| Discount | -2.90% |
| Day Range | 20.00 - 20.36 |
|---|---|
| Daily Value | 942k today / 4398k avg = 21% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.0σ | -0.4σ | -0.8σ |
| -2.0σ | $17.72 | $18.53 | $19.08 | $19.48 |
| -1.5σ | $18.09 | $18.90 | $19.39 | $19.71 |
| -1.0σ | $18.45 | $19.27 | $19.70 | $19.94 |
| -0.5σ | $18.82 | $19.64 | $20.00 | $20.17 |
| 0.0σ | $19.19 | $20.01 | $20.31 | $20.40 |
| 0.5σ | $19.55 | $20.38 | $20.62 | $20.63 |
| 1.0σ | $19.92 | $20.75 | $20.93 | $20.87 |
| 1.5σ | $20.28 | $21.12 | $21.24 | $21.10 |
| 2.0σ | $20.65 | $21.50 | $21.54 | $21.33 |
Last updated April 8th 2020, 10:17:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY