Annual Book Value:
$608.59M+$18.89M(+3.20%)Summary
- As of today, DIAX annual book value is $608.59 million, with the most recent change of +$18.89 million (+3.20%) on December 31, 2024.
- During the last 3 years, DIAX annual book value has fallen by -$49.13 million (-7.47%).
- DIAX annual book value is now -7.47% below its all-time high of $657.72 million, reached on December 31, 2021.
Performance
DIAX Book Value Chart
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Range
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Quarterly Book Value:
$584.46M-$24.14M(-3.97%)Summary
- As of today, DIAX quarterly book value is $584.46 million, with the most recent change of -$24.14 million (-3.97%) on June 30, 2025.
- Over the past year, DIAX quarterly book value has increased by +$8.11 million (+1.41%).
- DIAX quarterly book value is now -11.14% below its all-time high of $657.72 million, reached on December 31, 2021.
Performance
DIAX Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
DIAX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +3.2% | +1.4% |
| 3Y3 Years | -7.5% | +1.5% |
| 5Y5 Years | -7.5% | -11.1% |
DIAX Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.5% | +3.4% | -4.0% | +1.7% |
| 5Y | 5-Year | -7.5% | +3.4% | -11.1% | +1.7% |
| All-Time | All-Time | -7.5% | +3.4% | -11.1% | +1.7% |
DIAX Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $584.46M(-4.0%) |
| Dec 2024 | $608.59M(+3.2%) | $608.59M(+5.6%) |
| Jun 2024 | - | $576.35M(-2.3%) |
| Dec 2023 | $589.70M | $589.70M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $574.54M(-2.4%) |
| Dec 2022 | $588.71M(-10.5%) | $588.71M(+2.3%) |
| Jun 2022 | - | $575.60M(-12.5%) |
| Dec 2021 | $657.72M | $657.72M |
FAQ
- What is Nuveen Dow 30 Dynamic Overwrite Fund annual book value?
- What is the all-time high annual book value for Nuveen Dow 30 Dynamic Overwrite Fund?
- What is Nuveen Dow 30 Dynamic Overwrite Fund annual book value year-on-year change?
- What is Nuveen Dow 30 Dynamic Overwrite Fund quarterly book value?
- What is the all-time high quarterly book value for Nuveen Dow 30 Dynamic Overwrite Fund?
- What is Nuveen Dow 30 Dynamic Overwrite Fund quarterly book value year-on-year change?
What is Nuveen Dow 30 Dynamic Overwrite Fund annual book value?
The current annual book value of DIAX is $608.59M
What is the all-time high annual book value for Nuveen Dow 30 Dynamic Overwrite Fund?
Nuveen Dow 30 Dynamic Overwrite Fund all-time high annual book value is $657.72M
What is Nuveen Dow 30 Dynamic Overwrite Fund annual book value year-on-year change?
Over the past year, DIAX annual book value has changed by +$18.89M (+3.20%)
What is Nuveen Dow 30 Dynamic Overwrite Fund quarterly book value?
The current quarterly book value of DIAX is $584.46M
What is the all-time high quarterly book value for Nuveen Dow 30 Dynamic Overwrite Fund?
Nuveen Dow 30 Dynamic Overwrite Fund all-time high quarterly book value is $657.72M
What is Nuveen Dow 30 Dynamic Overwrite Fund quarterly book value year-on-year change?
Over the past year, DIAX quarterly book value has changed by +$8.11M (+1.41%)