Annual Book Value
$608.59 M
+$18.89 M+3.20%
December 31, 2024
Summary
- As of March 13, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Book Value
$608.59 M
+$32.25 M+5.59%
December 31, 2024
Summary
- As of March 13, 2025, DIAX quarterly book value is $608.59 million, with the most recent change of +$32.25 million (+5.59%) on December 31, 2024.
- Over the past year, DIAX quarterly book value has increased by +$18.89 million (+3.20%).
- DIAX quarterly book value is now -7.47% below its all-time high of $657.72 million, reached on December 31, 2021.
Performance
DIAX Quarterly Book Value Chart
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company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
DIAX Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.2% | +3.2% |
| 3 y3 years | -7.5% | +3.2% |
| 5 y5 years | -7.5% | +3.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.5% | +3.4% | -7.5% | +5.9% |
| 5 y | 5-year | -7.5% | +3.4% | -7.5% | +5.9% |
| alltime | all time | -7.5% | +3.4% | -7.5% | +5.9% |
Nuveen Dow 30 Dynamic Overwrite Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $608.59 M(+3.2%) | $608.59 M(+5.6%) |
| Jun 2024 | - | $576.35 M(-2.3%) |
| Dec 2023 | $589.70 M | $589.70 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $574.54 M(-2.4%) |
| Dec 2022 | $588.71 M(-10.5%) | $588.71 M(+2.3%) |
| Jun 2022 | - | $575.60 M(-12.5%) |
| Dec 2021 | $657.72 M | $657.72 M |
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 $608.59 M
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 $657.72 M
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 +$18.89 M (+3.20%)
What is Nuveen Dow 30 Dynamic Overwrite Fund quarterly book value?
The current quarterly book value of DIAX is $608.59 M
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 $657.72 M
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 +$18.89 M (+3.20%)