SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 15.84 ▼2.10% Wed, May 18th 2022 |
|---|---|
| NAV | 15.34 ▼2.29% Thu, Jun 30th 2022 |
| Discount | 3.26% |
| Day Range | 15.78 - 16.12 |
|---|---|
| Daily Value | 225k today / 953k avg = 24% |
| Distribution Rate | 7.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.0σ | 2.6σ | 3.0σ | 2.5σ |
| -2.0σ | $14.98 | $14.71 | $14.63 | $14.55 |
| -1.5σ | $15.09 | $14.84 | $14.75 | $14.70 |
| -1.0σ | $15.20 | $14.96 | $14.87 | $14.84 |
| -0.5σ | $15.31 | $15.08 | $14.99 | $14.98 |
| 0.0σ | $15.42 | $15.20 | $15.11 | $15.12 |
| 0.5σ | $15.52 | $15.32 | $15.23 | $15.26 |
| 1.0σ | $15.63 | $15.45 | $15.35 | $15.41 |
| 1.5σ | $15.74 | $15.57 | $15.47 | $15.55 |
| 2.0σ | $15.85 | $15.69 | $15.59 | $15.69 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY