SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
Equity / General
| Last Price | 15.15 ▼0.72% Mon, Mar 25th 2019 |
|---|---|
| NAV | 15.23 ▼0.40% Fri, Mar 22nd 2019 |
| Discount | -0.52% |
| Day Range | 15.13 - 15.26 |
|---|---|
| Daily Value | 91k today / 917k avg = 10% |
| Distribution Rate | 7.00% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.98% |
| Net Expense | 0.98% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | 0.2σ | 0.1σ | -0.6σ |
| -2.0σ | $15.00 | $14.61 | $14.70 | $14.01 |
| -1.5σ | $15.06 | $14.73 | $14.81 | $14.43 |
| -1.0σ | $15.11 | $14.85 | $14.91 | $14.85 |
| -0.5σ | $15.17 | $14.97 | $15.02 | $15.27 |
| 0.0σ | $15.22 | $15.09 | $15.12 | $15.68 |
| 0.5σ | $15.28 | $15.22 | $15.23 | $16.10 |
| 1.0σ | $15.33 | $15.34 | $15.33 | $16.52 |
| 1.5σ | $15.39 | $15.46 | $15.43 | $16.94 |
| 2.0σ | $15.44 | $15.58 | $15.54 | $17.36 |
Last updated March 25th 2019, 11:22:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY