QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 23.64 ▲0.85% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 23.89 ▲0.29% Thu, Jul 2nd 2020 |
| Discount | -1.05% |
| Day Range | 23.47 - 23.79 |
|---|---|
| Daily Value | 6123k today / 4900k avg = 125% |
| Distribution Rate | 6.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.5σ | 0.2σ | 0.0σ |
| -2.0σ | $23.31 | $22.99 | $22.02 | $22.50 |
| -1.5σ | $23.46 | $23.21 | $22.39 | $22.79 |
| -1.0σ | $23.61 | $23.42 | $22.77 | $23.07 |
| -0.5σ | $23.76 | $23.64 | $23.14 | $23.35 |
| 0.0σ | $23.90 | $23.85 | $23.52 | $23.63 |
| 0.5σ | $24.05 | $24.06 | $23.89 | $23.91 |
| 1.0σ | $24.20 | $24.28 | $24.27 | $24.19 |
| 1.5σ | $24.34 | $24.49 | $24.64 | $24.47 |
| 2.0σ | $24.49 | $24.70 | $25.02 | $24.75 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY