ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 11.27 ▲0.18% Fri, Nov 15th 2019 |
|---|---|
| NAV | 11.80 ▲0.33% Thu, Nov 14th 2019 |
| Discount | -4.48% |
| Day Range | 11.21 - 11.32 |
|---|---|
| Daily Value | 124k today / 421k avg = 29% |
| Distribution Rate | 4.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.3σ | 2.2σ | 1.9σ | 2.6σ |
| -2.0σ | $10.80 | $10.67 | $10.12 | $9.99 |
| -1.5σ | $10.85 | $10.74 | $10.27 | $10.13 |
| -1.0σ | $10.91 | $10.81 | $10.42 | $10.27 |
| -0.5σ | $10.96 | $10.88 | $10.56 | $10.41 |
| 0.0σ | $11.02 | $10.95 | $10.71 | $10.55 |
| 0.5σ | $11.07 | $11.03 | $10.86 | $10.68 |
| 1.0σ | $11.12 | $11.10 | $11.00 | $10.82 |
| 1.5σ | $11.18 | $11.17 | $11.15 | $10.96 |
| 2.0σ | $11.23 | $11.24 | $11.30 | $11.10 |
Last updated November 15th 2019, 10:04:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY