Nuveen S&P 500 Buy-Write Income Fund (BXMX)
13.32
-0.01
(-0.08%)
USD |
NYSE |
May 22, 16:00
13.29
-0.03
(-0.23%)
After-Hours: 20:00
BXMX Net Asset Value: 14.79 for May 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 22, 2024 | 14.79 |
May 21, 2024 | 14.82 |
May 20, 2024 | 14.79 |
May 17, 2024 | 14.78 |
May 16, 2024 | 14.78 |
May 15, 2024 | 14.79 |
May 14, 2024 | 14.70 |
May 13, 2024 | 14.67 |
May 10, 2024 | 14.67 |
May 09, 2024 | 14.65 |
May 08, 2024 | 14.60 |
May 07, 2024 | 14.59 |
May 06, 2024 | 14.59 |
May 03, 2024 | 14.48 |
May 02, 2024 | 14.34 |
May 01, 2024 | 14.24 |
April 30, 2024 | 14.27 |
April 29, 2024 | 14.45 |
April 26, 2024 | 14.41 |
April 25, 2024 | 14.26 |
April 24, 2024 | 14.35 |
April 23, 2024 | 14.34 |
April 22, 2024 | 14.22 |
April 19, 2024 | 14.11 |
April 18, 2024 | 14.21 |
Date | Value |
---|---|
April 17, 2024 | 14.23 |
April 16, 2024 | 14.29 |
April 15, 2024 | 14.32 |
April 12, 2024 | 14.45 |
April 11, 2024 | 14.60 |
April 10, 2024 | 14.53 |
April 09, 2024 | 14.60 |
April 08, 2024 | 14.59 |
April 05, 2024 | 14.58 |
April 04, 2024 | 14.47 |
April 03, 2024 | 14.59 |
April 02, 2024 | 14.58 |
April 01, 2024 | 14.65 |
March 28, 2024 | 14.65 |
March 27, 2024 | 14.64 |
March 26, 2024 | 14.57 |
March 25, 2024 | 14.60 |
March 22, 2024 | 14.62 |
March 21, 2024 | 14.61 |
March 20, 2024 | 14.59 |
March 19, 2024 | 14.53 |
March 18, 2024 | 14.48 |
March 15, 2024 | 14.42 |
March 14, 2024 | 14.49 |
March 13, 2024 | 14.73 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.27
Minimum
Mar 23 2020
15.40
Maximum
Dec 10 2021
13.64
Average
13.66
Median