SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 16.61 ▲0.06% Fri, Jul 19th 2019 |
|---|---|
| NAV | 15.81 ▼0.75% Fri, Jul 19th 2019 |
| Discount | 5.06% |
| Day Range | 16.56 - 16.66 |
|---|---|
| Daily Value | 0k today / 630k avg = 0% |
| Distribution Rate | 6.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.94% |
| Net Expense | 0.94% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.5σ | 3.8σ | 4.8σ | 3.8σ |
| -2.0σ | $15.51 | $15.49 | $15.48 | $15.37 |
| -1.5σ | $15.63 | $15.59 | $15.57 | $15.48 |
| -1.0σ | $15.76 | $15.68 | $15.65 | $15.58 |
| -0.5σ | $15.88 | $15.78 | $15.73 | $15.69 |
| 0.0σ | $16.00 | $15.87 | $15.81 | $15.80 |
| 0.5σ | $16.12 | $15.97 | $15.90 | $15.90 |
| 1.0σ | $16.25 | $16.07 | $15.98 | $16.01 |
| 1.5σ | $16.37 | $16.16 | $16.06 | $16.12 |
| 2.0σ | $16.49 | $16.26 | $16.15 | $16.22 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY