SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 16.44 ▼1.56% Fri, Jan 24th 2020 |
|---|---|
| NAV | 16.41 ▼0.73% Fri, Jan 24th 2020 |
| Discount | 0.18% |
| Day Range | 16.44 - 16.74 |
|---|---|
| Daily Value | 740k today / 577k avg = 128% |
| Distribution Rate | 6.45% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | 0.5σ | -0.5σ | -0.3σ |
| -2.0σ | $16.22 | $16.16 | $15.79 | $15.84 |
| -1.5σ | $16.27 | $16.21 | $16.00 | $16.01 |
| -1.0σ | $16.33 | $16.27 | $16.22 | $16.19 |
| -0.5σ | $16.39 | $16.33 | $16.43 | $16.37 |
| 0.0σ | $16.44 | $16.39 | $16.64 | $16.54 |
| 0.5σ | $16.50 | $16.44 | $16.86 | $16.72 |
| 1.0σ | $16.56 | $16.50 | $17.07 | $16.90 |
| 1.5σ | $16.61 | $16.56 | $17.29 | $17.08 |
| 2.0σ | $16.67 | $16.62 | $17.50 | $17.25 |
Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY