SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 16.01 ▲0.00% Thu, Nov 14th 2019 |
|---|---|
| NAV | 16.06 ▲0.02% Wed, Nov 13th 2019 |
| Discount | -0.33% |
| Day Range | 15.94 - 16.07 |
|---|---|
| Daily Value | 64k today / 538k avg = 12% |
| Distribution Rate | 6.62% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.8σ | -0.8σ | -0.4σ |
| -2.0σ | $15.71 | $15.41 | $15.52 | $15.40 |
| -1.5σ | $15.76 | $15.65 | $15.73 | $15.59 |
| -1.0σ | $15.80 | $15.90 | $15.94 | $15.78 |
| -0.5σ | $15.84 | $16.15 | $16.15 | $15.97 |
| 0.0σ | $15.89 | $16.40 | $16.36 | $16.16 |
| 0.5σ | $15.93 | $16.65 | $16.57 | $16.36 |
| 1.0σ | $15.97 | $16.90 | $16.78 | $16.55 |
| 1.5σ | $16.02 | $17.14 | $16.99 | $16.74 |
| 2.0σ | $16.06 | $17.39 | $17.20 | $16.93 |
Last updated November 14th 2019, 10:18:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY