QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 23.77 ▼2.18% Wed, May 18th 2022 |
|---|---|
| NAV | 22.00 ▼2.99% Thu, Jun 30th 2022 |
| Discount | 8.03% |
| Day Range | 23.62 - 24.20 |
|---|---|
| Daily Value | 1424k today / 4684k avg = 30% |
| Distribution Rate | 8.30% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.7σ | 4.9σ | 4.0σ | 4.7σ |
| -2.0σ | $21.50 | $21.62 | $21.14 | $21.45 |
| -1.5σ | $21.67 | $21.78 | $21.36 | $21.62 |
| -1.0σ | $21.84 | $21.93 | $21.58 | $21.79 |
| -0.5σ | $22.01 | $22.09 | $21.80 | $21.96 |
| 0.0σ | $22.18 | $22.25 | $22.02 | $22.14 |
| 0.5σ | $22.34 | $22.40 | $22.24 | $22.31 |
| 1.0σ | $22.51 | $22.56 | $22.46 | $22.48 |
| 1.5σ | $22.68 | $22.71 | $22.68 | $22.65 |
| 2.0σ | $22.85 | $22.87 | $22.90 | $22.82 |
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