ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 9.69 ▲0.73% Fri, Feb 15th 2019 |
|---|---|
| NAV | 10.86 ▲0.74% Fri, Feb 15th 2019 |
| Discount | -10.77% |
| Day Range | 9.60 - 9.83 |
|---|---|
| Daily Value | 0k today / 340k avg = 0% |
| Distribution Rate | 5.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.11% |
| Net Expense | 1.11% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 1.3σ | 0.1σ | 0.2σ |
| -2.0σ | $9.33 | $9.27 | $9.20 | $9.28 |
| -1.5σ | $9.38 | $9.33 | $9.32 | $9.37 |
| -1.0σ | $9.43 | $9.39 | $9.44 | $9.46 |
| -0.5σ | $9.48 | $9.46 | $9.56 | $9.55 |
| 0.0σ | $9.52 | $9.52 | $9.67 | $9.64 |
| 0.5σ | $9.57 | $9.59 | $9.79 | $9.74 |
| 1.0σ | $9.62 | $9.65 | $9.91 | $9.83 |
| 1.5σ | $9.66 | $9.72 | $10.03 | $9.92 |
| 2.0σ | $9.71 | $9.78 | $10.15 | $10.01 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY