SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 17.35 ▲0.81% Fri, May 7th 2021 |
|---|---|
| NAV | 17.63 ▲0.62% Thu, May 6th 2021 |
| Discount | -1.58% |
| Day Range | 17.22 - 17.35 |
|---|---|
| Daily Value | 555k today / 968k avg = 57% |
| Distribution Rate | 5.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | 0.9σ | 1.4σ | 2.0σ |
| -2.0σ | $17.26 | $16.29 | $15.63 | $15.24 |
| -1.5σ | $17.31 | $16.48 | $15.88 | $15.50 |
| -1.0σ | $17.36 | $16.66 | $16.14 | $15.76 |
| -0.5σ | $17.41 | $16.84 | $16.39 | $16.03 |
| 0.0σ | $17.46 | $17.03 | $16.64 | $16.29 |
| 0.5σ | $17.51 | $17.21 | $16.89 | $16.55 |
| 1.0σ | $17.56 | $17.40 | $17.14 | $16.82 |
| 1.5σ | $17.61 | $17.58 | $17.40 | $17.08 |
| 2.0σ | $17.66 | $17.77 | $17.65 | $17.34 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY