SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 17.84 ▼1.55% Fri, Jan 21st 2022 |
|---|---|
| NAV | 17.81 ▼0.77% Thu, Jan 20th 2022 |
| Discount | 0.16% |
| Day Range | 17.74 - 18.13 |
|---|---|
| Daily Value | 617k today / 803k avg = 77% |
| Distribution Rate | 5.49% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 2.1σ | 1.0σ | 0.6σ |
| -2.0σ | $17.05 | $16.95 | $16.90 | $16.51 |
| -1.5σ | $17.18 | $17.06 | $17.05 | $16.76 |
| -1.0σ | $17.31 | $17.17 | $17.21 | $17.01 |
| -0.5σ | $17.44 | $17.27 | $17.36 | $17.27 |
| 0.0σ | $17.57 | $17.38 | $17.52 | $17.52 |
| 0.5σ | $17.70 | $17.49 | $17.67 | $17.77 |
| 1.0σ | $17.83 | $17.60 | $17.83 | $18.02 |
| 1.5σ | $17.96 | $17.71 | $17.98 | $18.27 |
| 2.0σ | $18.09 | $17.81 | $18.14 | $18.53 |
Last updated January 21st 2022, 6:29:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY