SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 15.73 ▼0.06% Wed, Feb 24th 2021 |
|---|---|
| NAV | 16.71 ▼0.10% Tue, Feb 23rd 2021 |
| Discount | -5.88% |
| Day Range | 15.65 - 15.76 |
|---|---|
| Daily Value | 102k today / 1264k avg = 8% |
| Distribution Rate | 6.23% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.5σ | 1.4σ | 0.8σ |
| -2.0σ | $15.49 | $15.28 | $14.58 | $14.46 |
| -1.5σ | $15.52 | $15.34 | $14.75 | $14.69 |
| -1.0σ | $15.56 | $15.41 | $14.92 | $14.91 |
| -0.5σ | $15.60 | $15.47 | $15.08 | $15.13 |
| 0.0σ | $15.64 | $15.54 | $15.25 | $15.35 |
| 0.5σ | $15.68 | $15.60 | $15.42 | $15.58 |
| 1.0σ | $15.72 | $15.66 | $15.58 | $15.80 |
| 1.5σ | $15.76 | $15.73 | $15.75 | $16.02 |
| 2.0σ | $15.80 | $15.79 | $15.92 | $16.24 |
Last updated February 24th 2021, 6:21:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY