SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 14.94 ▲0.47% Fri, Jan 18th 2019 |
|---|---|
| NAV | 15.00 ▲0.69% Thu, Jan 17th 2019 |
| Discount | -0.42% |
| Day Range | 14.88 - 14.97 |
|---|---|
| Daily Value | 75k today / 977k avg = 8% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | 0.3σ | -0.1σ | -0.9σ |
| -2.0σ | $14.04 | $14.34 | $14.50 | $14.01 |
| -1.5σ | $14.20 | $14.47 | $14.62 | $14.42 |
| -1.0σ | $14.37 | $14.60 | $14.73 | $14.84 |
| -0.5σ | $14.54 | $14.73 | $14.85 | $15.25 |
| 0.0σ | $14.71 | $14.86 | $14.97 | $15.66 |
| 0.5σ | $14.88 | $14.99 | $15.09 | $16.07 |
| 1.0σ | $15.05 | $15.12 | $15.21 | $16.48 |
| 1.5σ | $15.22 | $15.25 | $15.33 | $16.89 |
| 2.0σ | $15.39 | $15.39 | $15.45 | $17.30 |
Last updated January 18th 2019, 10:21:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY