SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 16.06 ▼0.62% Fri, Sep 20th 2019 |
|---|---|
| NAV | 15.54 ▼0.70% Fri, Sep 20th 2019 |
| Discount | 3.35% |
| Day Range | 16.01 - 16.18 |
|---|---|
| Daily Value | 0k today / 581k avg = 0% |
| Distribution Rate | 6.60% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -0.2σ | 0.6σ | 1.1σ |
| -2.0σ | $15.85 | $15.44 | $15.05 | $14.88 |
| -1.5σ | $15.95 | $15.61 | $15.24 | $15.07 |
| -1.0σ | $16.04 | $15.78 | $15.44 | $15.26 |
| -0.5σ | $16.13 | $15.96 | $15.64 | $15.44 |
| 0.0σ | $16.22 | $16.13 | $15.83 | $15.63 |
| 0.5σ | $16.31 | $16.30 | $16.03 | $15.82 |
| 1.0σ | $16.40 | $16.48 | $16.22 | $16.01 |
| 1.5σ | $16.50 | $16.65 | $16.42 | $16.19 |
| 2.0σ | $16.59 | $16.82 | $16.62 | $16.38 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY