SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 12.26 ▲0.33% Wed, Apr 8th 2020 |
|---|---|
| NAV | 12.87 ▲0.68% Tue, Apr 7th 2020 |
| Discount | -4.72% |
| Day Range | 12.23 - 12.50 |
|---|---|
| Daily Value | 98k today / 1172k avg = 8% |
| Distribution Rate | 8.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.91% |
| Net Expense | 1.01% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.6σ | -1.1σ | -1.5σ |
| -2.0σ | $10.85 | $11.47 | $11.87 | $12.06 |
| -1.5σ | $11.13 | $11.75 | $12.08 | $12.28 |
| -1.0σ | $11.40 | $12.03 | $12.29 | $12.49 |
| -0.5σ | $11.68 | $12.32 | $12.50 | $12.70 |
| 0.0σ | $11.96 | $12.60 | $12.71 | $12.91 |
| 0.5σ | $12.24 | $12.88 | $12.92 | $13.13 |
| 1.0σ | $12.52 | $13.16 | $13.13 | $13.34 |
| 1.5σ | $12.79 | $13.44 | $13.34 | $13.55 |
| 2.0σ | $13.07 | $13.72 | $13.54 | $13.76 |
Last updated April 8th 2020, 10:18:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY