Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX)
13.88
+0.16
(+1.17%)
USD |
NYSE |
Apr 22, 16:00
13.88
0.00 (0.00%)
Pre-Market: 20:00
DIAX Net Asset Value: 16.07 for April 22, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 22, 2024 | 16.07 |
| April 19, 2024 | 15.97 |
| April 18, 2024 | 15.87 |
| April 17, 2024 | 15.86 |
| April 16, 2024 | 15.87 |
| April 15, 2024 | 15.84 |
| April 12, 2024 | 15.91 |
| April 11, 2024 | 16.07 |
| April 10, 2024 | 16.10 |
| April 09, 2024 | 16.22 |
| April 08, 2024 | 16.23 |
| April 05, 2024 | 16.23 |
| April 04, 2024 | 16.13 |
| April 03, 2024 | 16.30 |
| April 02, 2024 | 16.33 |
| April 01, 2024 | 16.46 |
| March 28, 2024 | 16.55 |
| March 27, 2024 | 16.52 |
| March 26, 2024 | 16.37 |
| March 25, 2024 | 16.37 |
| March 22, 2024 | 16.42 |
| March 21, 2024 | 16.52 |
| March 20, 2024 | 16.42 |
| March 19, 2024 | 16.31 |
| March 18, 2024 | 16.19 |
| Date | Value |
|---|---|
| March 15, 2024 | 16.16 |
| March 14, 2024 | 16.22 |
| March 13, 2024 | 16.54 |
| March 12, 2024 | 16.51 |
| March 11, 2024 | 16.47 |
| March 08, 2024 | 16.43 |
| March 07, 2024 | 16.43 |
| March 06, 2024 | 16.42 |
| March 05, 2024 | 16.40 |
| March 04, 2024 | 16.53 |
| March 01, 2024 | 16.56 |
| February 29, 2024 | 16.57 |
| February 28, 2024 | 16.56 |
| February 27, 2024 | 16.54 |
| February 26, 2024 | 16.59 |
| February 23, 2024 | 16.60 |
| February 22, 2024 | 16.57 |
| February 21, 2024 | 16.48 |
| February 20, 2024 | 16.46 |
| February 16, 2024 | 16.46 |
| February 15, 2024 | 16.48 |
| February 14, 2024 | 16.36 |
| February 13, 2024 | 16.35 |
| February 12, 2024 | 16.49 |
| February 09, 2024 | 16.43 |
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
11.79
Minimum
Mar 23 2020
18.59
Maximum
Feb 12 2020
16.69
Average
16.53
Median
Dec 15 2020