SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 17.65 ▲0.51% Fri, Oct 15th 2021 |
|---|---|
| NAV | 17.90 ▲0.60% Wed, Oct 13th 2021 |
| Discount | -1.38% |
| Day Range | 17.62 - 17.73 |
|---|---|
| Daily Value | 368k today / 660k avg = 56% |
| Distribution Rate | 5.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.4σ | -0.7σ | 0.4σ |
| -2.0σ | $17.03 | $17.09 | $17.10 | $15.71 |
| -1.5σ | $17.12 | $17.27 | $17.31 | $16.11 |
| -1.0σ | $17.21 | $17.45 | $17.51 | $16.50 |
| -0.5σ | $17.30 | $17.63 | $17.72 | $16.90 |
| 0.0σ | $17.38 | $17.81 | $17.93 | $17.29 |
| 0.5σ | $17.47 | $17.99 | $18.14 | $17.69 |
| 1.0σ | $17.56 | $18.17 | $18.35 | $18.09 |
| 1.5σ | $17.65 | $18.35 | $18.56 | $18.48 |
| 2.0σ | $17.74 | $18.53 | $18.77 | $18.88 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY