ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 11.96 ▲0.08% Wed, Sep 23rd 2020 |
|---|---|
| NAV | 12.96 ▼0.20% Tue, Sep 22nd 2020 |
| Discount | -7.78% |
| Day Range | 11.91 - 12.12 |
|---|---|
| Daily Value | 229k today / 582k avg = 39% |
| Distribution Rate | 4.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.0σ | 0.3σ | -0.2σ |
| -2.0σ | $11.25 | $11.43 | $11.18 | $11.03 |
| -1.5σ | $11.39 | $11.57 | $11.35 | $11.28 |
| -1.0σ | $11.52 | $11.70 | $11.52 | $11.53 |
| -0.5σ | $11.65 | $11.83 | $11.68 | $11.78 |
| 0.0σ | $11.79 | $11.96 | $11.85 | $12.03 |
| 0.5σ | $11.92 | $12.09 | $12.02 | $12.28 |
| 1.0σ | $12.06 | $12.22 | $12.19 | $12.53 |
| 1.5σ | $12.19 | $12.35 | $12.36 | $12.78 |
| 2.0σ | $12.33 | $12.49 | $12.52 | $13.03 |
Last updated September 23rd 2020, 5:05:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY