Nuveen S&P 500 Dynamic Overwrite Fund (SPXX)
15.08
+0.02
(+0.13%)
USD |
NYSE |
Apr 18, 16:00
15.08
0.00 (0.00%)
After-Hours: 19:17
SPXX Net Asset Value: 16.68 for April 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 17, 2024 | 16.68 |
| April 16, 2024 | 16.77 |
| April 15, 2024 | 16.80 |
| April 12, 2024 | 16.97 |
| April 11, 2024 | 17.16 |
| April 10, 2024 | 17.06 |
| April 09, 2024 | 17.16 |
| April 08, 2024 | 17.15 |
| April 05, 2024 | 17.15 |
| April 04, 2024 | 17.00 |
| April 03, 2024 | 17.15 |
| April 02, 2024 | 17.13 |
| April 01, 2024 | 17.23 |
| March 28, 2024 | 17.24 |
| March 27, 2024 | 17.23 |
| March 26, 2024 | 17.12 |
| March 25, 2024 | 17.16 |
| March 22, 2024 | 17.19 |
| March 21, 2024 | 17.19 |
| March 20, 2024 | 17.14 |
| March 19, 2024 | 17.03 |
| March 18, 2024 | 16.95 |
| March 15, 2024 | 16.85 |
| March 14, 2024 | 16.95 |
| March 13, 2024 | 17.25 |
| Date | Value |
|---|---|
| March 12, 2024 | 17.26 |
| March 11, 2024 | 17.13 |
| March 08, 2024 | 17.13 |
| March 07, 2024 | 17.22 |
| March 06, 2024 | 17.09 |
| March 05, 2024 | 17.03 |
| March 04, 2024 | 17.17 |
| March 01, 2024 | 17.19 |
| February 29, 2024 | 17.09 |
| February 28, 2024 | 17.03 |
| February 27, 2024 | 17.05 |
| February 26, 2024 | 17.04 |
| February 23, 2024 | 17.09 |
| February 22, 2024 | 17.08 |
| February 21, 2024 | 16.85 |
| February 20, 2024 | 16.82 |
| February 16, 2024 | 16.89 |
| February 15, 2024 | 16.94 |
| February 14, 2024 | 16.87 |
| February 13, 2024 | 16.76 |
| February 12, 2024 | 16.92 |
| February 09, 2024 | 16.93 |
| February 08, 2024 | 16.86 |
| February 07, 2024 | 16.84 |
| February 06, 2024 | 16.78 |
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
11.05
Minimum
Mar 23 2020
18.82
Maximum
Jan 03 2022
16.12
Average
16.06
Median
Nov 11 2019