ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 10.20 ▲0.10% Mon, Jun 24th 2019 |
|---|---|
| NAV | 11.44 Fri, Jun 21st 2019 |
| Discount | -10.84% |
| Day Range | 10.15 - 10.30 |
|---|---|
| Daily Value | 163k today / 270k avg = 60% |
| Distribution Rate | 4.71% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.1σ | 2.0σ | 1.3σ | 0.3σ |
| -2.0σ | $9.77 | $9.88 | $9.85 | $9.75 |
| -1.5σ | $9.83 | $9.92 | $9.91 | $9.84 |
| -1.0σ | $9.88 | $9.96 | $9.96 | $9.94 |
| -0.5σ | $9.93 | $10.00 | $10.01 | $10.04 |
| 0.0σ | $9.98 | $10.04 | $10.06 | $10.14 |
| 0.5σ | $10.03 | $10.08 | $10.12 | $10.24 |
| 1.0σ | $10.09 | $10.12 | $10.17 | $10.34 |
| 1.5σ | $10.14 | $10.16 | $10.22 | $10.43 |
| 2.0σ | $10.19 | $10.20 | $10.27 | $10.53 |
Last updated June 24th 2019, 10:05:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY