ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 8.96 ▲2.52% Tue, Apr 7th 2020 |
|---|---|
| NAV | 10.30 ▲2.61% Mon, Apr 6th 2020 |
| Discount | -13.03% |
| Day Range | 8.83 - 9.05 |
|---|---|
| Daily Value | 63k today / 672k avg = 9% |
| Distribution Rate | 5.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.9σ | -1.4σ | -1.1σ |
| -2.0σ | $7.87 | $8.28 | $8.67 | $8.57 |
| -1.5σ | $8.09 | $8.58 | $8.92 | $8.79 |
| -1.0σ | $8.30 | $8.88 | $9.17 | $9.01 |
| -0.5σ | $8.52 | $9.17 | $9.41 | $9.24 |
| 0.0σ | $8.74 | $9.47 | $9.66 | $9.46 |
| 0.5σ | $8.95 | $9.77 | $9.91 | $9.68 |
| 1.0σ | $9.17 | $10.07 | $10.16 | $9.90 |
| 1.5σ | $9.38 | $10.37 | $10.41 | $10.12 |
| 2.0σ | $9.60 | $10.67 | $10.66 | $10.34 |
Last updated April 7th 2020, 10:04:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY