SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 12.91 ▼0.64% Tue, Jul 14th 2020 |
|---|---|
| NAV | 14.30 ▼0.41% Mon, Jul 13th 2020 |
| Discount | -9.75% |
| Day Range | 12.90 - 13.00 |
|---|---|
| Daily Value | 181k today / 933k avg = 19% |
| Distribution Rate | 7.59% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.6σ | -1.3σ | -1.1σ | -1.6σ |
| -2.0σ | $12.87 | $12.77 | $12.35 | $12.64 |
| -1.5σ | $12.91 | $12.87 | $12.65 | $13.00 |
| -1.0σ | $12.96 | $12.97 | $12.96 | $13.35 |
| -0.5σ | $13.01 | $13.07 | $13.26 | $13.70 |
| 0.0σ | $13.06 | $13.17 | $13.56 | $14.06 |
| 0.5σ | $13.11 | $13.27 | $13.87 | $14.41 |
| 1.0σ | $13.16 | $13.37 | $14.17 | $14.76 |
| 1.5σ | $13.21 | $13.47 | $14.48 | $15.12 |
| 2.0σ | $13.26 | $13.57 | $14.78 | $15.47 |
Last updated July 14th 2020, 10:17:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY