ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 8.83 ▼0.34% Wed, May 18th 2022 |
|---|---|
| NAV | 9.84 ▼2.31% Thu, Jun 30th 2022 |
| Discount | -10.26% |
| Day Range | 8.80 - 8.98 |
|---|---|
| Daily Value | 426k today / 648k avg = 66% |
| Distribution Rate | 5.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.9σ | 2.8σ | 0.8σ | -0.3σ |
| -2.0σ | $8.43 | $8.27 | $8.23 | $8.14 |
| -1.5σ | $8.46 | $8.33 | $8.34 | $8.35 |
| -1.0σ | $8.50 | $8.39 | $8.45 | $8.55 |
| -0.5σ | $8.53 | $8.44 | $8.55 | $8.76 |
| 0.0σ | $8.57 | $8.50 | $8.66 | $8.96 |
| 0.5σ | $8.60 | $8.56 | $8.77 | $9.17 |
| 1.0σ | $8.63 | $8.62 | $8.87 | $9.37 |
| 1.5σ | $8.67 | $8.68 | $8.98 | $9.58 |
| 2.0σ | $8.70 | $8.74 | $9.09 | $9.78 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY