QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 23.77 ▼2.18% Wed, May 18th 2022 |
|---|---|
| NAV | 21.23 ▼2.78% Wed, Nov 23rd 2022 |
| Discount | 11.95% |
| Day Range | 23.62 - 24.20 |
|---|---|
| Daily Value | 1424k today / 1566k avg = 91% |
| Distribution Rate | 8.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 3.8σ | 4.9σ | 5.0σ |
| -2.0σ | $20.31 | $20.65 | $20.79 | $20.53 |
| -1.5σ | $20.70 | $20.91 | $21.01 | $20.76 |
| -1.0σ | $21.08 | $21.18 | $21.22 | $20.99 |
| -0.5σ | $21.47 | $21.45 | $21.44 | $21.22 |
| 0.0σ | $21.85 | $21.72 | $21.65 | $21.45 |
| 0.5σ | $22.24 | $21.99 | $21.87 | $21.68 |
| 1.0σ | $22.62 | $22.26 | $22.08 | $21.92 |
| 1.5σ | $23.00 | $22.53 | $22.30 | $22.15 |
| 2.0σ | $23.39 | $22.79 | $22.51 | $22.38 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY