ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 11.28 ▲0.80% Wed, Jan 19th 2022 |
|---|---|
| NAV | 12.47 ▲0.42% Tue, Jan 18th 2022 |
| Discount | -9.59% |
| Day Range | 11.20 - 11.29 |
|---|---|
| Daily Value | 73k today / 872k avg = 8% |
| Distribution Rate | 39.38% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -0.9σ | -1.0σ | -1.4σ |
| -2.0σ | $11.20 | $11.03 | $10.92 | $11.01 |
| -1.5σ | $11.25 | $11.14 | $11.10 | $11.24 |
| -1.0σ | $11.30 | $11.25 | $11.28 | $11.46 |
| -0.5σ | $11.35 | $11.36 | $11.46 | $11.69 |
| 0.0σ | $11.40 | $11.48 | $11.64 | $11.91 |
| 0.5σ | $11.45 | $11.59 | $11.83 | $12.14 |
| 1.0σ | $11.50 | $11.70 | $12.01 | $12.36 |
| 1.5σ | $11.55 | $11.81 | $12.19 | $12.59 |
| 2.0σ | $11.60 | $11.93 | $12.37 | $12.81 |
Last updated January 19th 2022, 6:13:13 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY