QQQX NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Equity / Tech
| Last Price | 29.10 ▲0.69% Fri, Oct 15th 2021 |
|---|---|
| NAV | 28.36 ▲0.61% Wed, Oct 13th 2021 |
| Discount | 2.61% |
| Day Range | 29.02 - 29.25 |
|---|---|
| Daily Value | 2494k today / 2756k avg = 91% |
| Distribution Rate | 6.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.9σ | 1.1σ | 1.2σ |
| -2.0σ | $28.05 | $28.25 | $28.22 | $26.83 |
| -1.5σ | $28.17 | $28.36 | $28.36 | $27.19 |
| -1.0σ | $28.30 | $28.47 | $28.51 | $27.55 |
| -0.5σ | $28.42 | $28.57 | $28.65 | $27.91 |
| 0.0σ | $28.55 | $28.68 | $28.79 | $28.26 |
| 0.5σ | $28.68 | $28.79 | $28.93 | $28.62 |
| 1.0σ | $28.80 | $28.90 | $29.07 | $28.98 |
| 1.5σ | $28.93 | $29.00 | $29.21 | $29.34 |
| 2.0σ | $29.06 | $29.11 | $29.36 | $29.69 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY