Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)
23.65
-0.01
(-0.04%)
USD |
NASDAQ |
May 07, 16:00
23.67
+0.02
(+0.08%)
After-Hours: 20:00
QQQX Net Asset Value: 26.23 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 26.23 |
May 06, 2024 | 26.28 |
May 03, 2024 | 26.08 |
May 02, 2024 | 25.70 |
May 01, 2024 | 25.40 |
April 30, 2024 | 25.49 |
April 29, 2024 | 25.89 |
April 26, 2024 | 25.81 |
April 25, 2024 | 25.30 |
April 24, 2024 | 25.59 |
April 23, 2024 | 25.45 |
April 22, 2024 | 25.17 |
April 19, 2024 | 24.95 |
April 18, 2024 | 25.39 |
April 17, 2024 | 25.54 |
April 16, 2024 | 25.81 |
April 15, 2024 | 25.83 |
April 12, 2024 | 26.18 |
April 11, 2024 | 26.49 |
April 10, 2024 | 26.18 |
April 09, 2024 | 26.31 |
April 08, 2024 | 26.22 |
April 05, 2024 | 26.20 |
April 04, 2024 | 25.93 |
April 03, 2024 | 26.24 |
Date | Value |
---|---|
April 02, 2024 | 26.21 |
April 01, 2024 | 26.38 |
March 28, 2024 | 26.32 |
March 27, 2024 | 26.35 |
March 26, 2024 | 26.23 |
March 25, 2024 | 26.29 |
March 22, 2024 | 26.38 |
March 21, 2024 | 26.30 |
March 20, 2024 | 26.26 |
March 19, 2024 | 26.04 |
March 18, 2024 | 25.98 |
March 15, 2024 | 25.72 |
March 14, 2024 | 25.93 |
March 13, 2024 | 26.33 |
March 12, 2024 | 26.42 |
March 11, 2024 | 26.15 |
March 08, 2024 | 26.18 |
March 07, 2024 | 26.36 |
March 06, 2024 | 26.05 |
March 05, 2024 | 25.95 |
March 04, 2024 | 26.29 |
March 01, 2024 | 26.38 |
February 29, 2024 | 26.20 |
February 28, 2024 | 25.98 |
February 27, 2024 | 26.05 |
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
18.15
Minimum
Mar 20 2020
30.28
Maximum
Nov 18 2021
24.60
Average
24.26
Median
Jun 02 2022