ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 8.76 ▲0.11% Wed, Dec 12th 2018 |
|---|---|
| NAV | 10.13 ▲1.08% Tue, Dec 11th 2018 |
| Discount | -13.51% |
| Day Range | 8.74 - 8.86 |
|---|---|
| Daily Value | 70k today / 352k avg = 20% |
| Distribution Rate | 5.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.21% |
| Net Expense | 1.21% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.3σ | -1.4σ | -1.7σ |
| -2.0σ | $8.65 | $8.58 | $8.64 | $8.71 |
| -1.5σ | $8.71 | $8.70 | $8.74 | $8.79 |
| -1.0σ | $8.76 | $8.82 | $8.85 | $8.87 |
| -0.5σ | $8.82 | $8.94 | $8.95 | $8.95 |
| 0.0σ | $8.88 | $9.07 | $9.05 | $9.04 |
| 0.5σ | $8.94 | $9.19 | $9.15 | $9.12 |
| 1.0σ | $8.99 | $9.31 | $9.25 | $9.20 |
| 1.5σ | $9.05 | $9.43 | $9.35 | $9.28 |
| 2.0σ | $9.11 | $9.55 | $9.45 | $9.37 |
Last updated December 12th 2018, 10:05:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY