ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 11.66 ▲1.13% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 12.31 ▲0.49% Thu, Jul 2nd 2020 |
| Discount | -5.28% |
| Day Range | 11.61 - 11.89 |
|---|---|
| Daily Value | 233k today / 555k avg = 42% |
| Distribution Rate | 4.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 1.2σ | 0.6σ | 0.5σ |
| -2.0σ | $11.39 | $10.63 | $10.20 | $10.46 |
| -1.5σ | $11.44 | $10.79 | $10.48 | $10.70 |
| -1.0σ | $11.50 | $10.95 | $10.76 | $10.94 |
| -0.5σ | $11.56 | $11.12 | $11.04 | $11.18 |
| 0.0σ | $11.62 | $11.28 | $11.31 | $11.42 |
| 0.5σ | $11.68 | $11.44 | $11.59 | $11.66 |
| 1.0σ | $11.74 | $11.60 | $11.87 | $11.90 |
| 1.5σ | $11.79 | $11.76 | $12.14 | $12.13 |
| 2.0σ | $11.85 | $11.92 | $12.42 | $12.37 |
Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY