SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 14.58 ▲0.55% Tue, Nov 24th 2020 |
|---|---|
| NAV | 15.91 ▲0.66% Mon, Nov 23rd 2020 |
| Discount | -8.38% |
| Day Range | 14.55 - 14.61 |
|---|---|
| Daily Value | 308k today / 1524k avg = 20% |
| Distribution Rate | 6.72% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | 1.0σ | -0.4σ |
| -2.0σ | $13.64 | $13.83 | $13.94 | $13.44 |
| -1.5σ | $13.79 | $13.94 | $14.05 | $13.81 |
| -1.0σ | $13.93 | $14.04 | $14.16 | $14.17 |
| -0.5σ | $14.07 | $14.15 | $14.26 | $14.54 |
| 0.0σ | $14.21 | $14.26 | $14.37 | $14.90 |
| 0.5σ | $14.35 | $14.36 | $14.48 | $15.27 |
| 1.0σ | $14.49 | $14.47 | $14.58 | $15.63 |
| 1.5σ | $14.63 | $14.58 | $14.69 | $16.00 |
| 2.0σ | $14.77 | $14.68 | $14.80 | $16.36 |
Last updated November 24th 2020, 10:22:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY