ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 9.72 ▲0.05% Thu, Apr 25th 2019 |
|---|---|
| NAV | 11.08 ▼0.02% Wed, Apr 24th 2019 |
| Discount | -12.21% |
| Day Range | 9.70 - 9.75 |
|---|---|
| Daily Value | 19k today / 317k avg = 6% |
| Distribution Rate | 4.94% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.09% |
| Net Expense | 1.09% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | -0.6σ | -0.3σ | -0.6σ |
| -2.0σ | $9.67 | $9.61 | $9.52 | $9.47 |
| -1.5σ | $9.69 | $9.65 | $9.58 | $9.56 |
| -1.0σ | $9.71 | $9.69 | $9.64 | $9.66 |
| -0.5σ | $9.73 | $9.73 | $9.70 | $9.75 |
| 0.0σ | $9.75 | $9.77 | $9.76 | $9.84 |
| 0.5σ | $9.77 | $9.81 | $9.82 | $9.93 |
| 1.0σ | $9.79 | $9.85 | $9.88 | $10.02 |
| 1.5σ | $9.81 | $9.89 | $9.94 | $10.12 |
| 2.0σ | $9.83 | $9.93 | $10.00 | $10.21 |
Last updated April 25th 2019, 10:05:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY