SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 13.16 ▲0.38% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 14.68 ▲0.44% Mon, Sep 21st 2020 |
| Discount | -10.35% |
| Day Range | 12.92 - 13.17 |
|---|---|
| Daily Value | 528k today / 1392k avg = 38% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.6σ | -1.2σ | -1.3σ |
| -2.0σ | $13.13 | $13.13 | $12.97 | $12.72 |
| -1.5σ | $13.18 | $13.18 | $13.09 | $13.04 |
| -1.0σ | $13.22 | $13.22 | $13.22 | $13.37 |
| -0.5σ | $13.27 | $13.26 | $13.34 | $13.70 |
| 0.0σ | $13.32 | $13.31 | $13.46 | $14.02 |
| 0.5σ | $13.37 | $13.35 | $13.59 | $14.35 |
| 1.0σ | $13.42 | $13.40 | $13.71 | $14.68 |
| 1.5σ | $13.46 | $13.44 | $13.84 | $15.01 |
| 2.0σ | $13.51 | $13.48 | $13.96 | $15.33 |
Last updated September 22nd 2020, 5:20:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY