ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 13.44 ▲1.13% Fri, Oct 15th 2021 |
|---|---|
| NAV | 14.75 ▲0.14% Wed, Oct 13th 2021 |
| Discount | -8.89% |
| Day Range | 13.29 - 13.44 |
|---|---|
| Daily Value | 612k today / 520k avg = 118% |
| Distribution Rate | 3.87% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -1.2σ | -1.8σ | -1.1σ |
| -2.0σ | $12.98 | $13.09 | $13.37 | $12.91 |
| -1.5σ | $13.10 | $13.32 | $13.59 | $13.20 |
| -1.0σ | $13.21 | $13.56 | $13.80 | $13.50 |
| -0.5σ | $13.33 | $13.79 | $14.02 | $13.79 |
| 0.0σ | $13.45 | $14.02 | $14.23 | $14.09 |
| 0.5σ | $13.57 | $14.25 | $14.45 | $14.38 |
| 1.0σ | $13.68 | $14.49 | $14.66 | $14.68 |
| 1.5σ | $13.80 | $14.72 | $14.88 | $14.97 |
| 2.0σ | $13.92 | $14.95 | $15.09 | $15.27 |
Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY