ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 14.10 ▲0.71% Fri, May 7th 2021 |
|---|---|
| NAV | 14.39 ▲0.91% Thu, May 6th 2021 |
| Discount | -2.01% |
| Day Range | 13.95 - 14.21 |
|---|---|
| Daily Value | 229k today / 960k avg = 24% |
| Distribution Rate | 3.69% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 0.5σ | 0.6σ | 1.1σ |
| -2.0σ | $13.47 | $12.90 | $12.66 | $12.30 |
| -1.5σ | $13.55 | $13.15 | $12.94 | $12.59 |
| -1.0σ | $13.63 | $13.39 | $13.21 | $12.88 |
| -0.5σ | $13.72 | $13.63 | $13.49 | $13.16 |
| 0.0σ | $13.80 | $13.88 | $13.77 | $13.45 |
| 0.5σ | $13.89 | $14.12 | $14.04 | $13.74 |
| 1.0σ | $13.97 | $14.37 | $14.32 | $14.02 |
| 1.5σ | $14.05 | $14.61 | $14.60 | $14.31 |
| 2.0σ | $14.14 | $14.85 | $14.87 | $14.59 |
Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY