ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 10.98 ▲0.14% Tue, Aug 20th 2019 |
|---|---|
| NAV | 11.72 Mon, Aug 19th 2019 |
| Discount | -6.27% |
| Day Range | 10.79 - 11.02 |
|---|---|
| Daily Value | 11k today / 337k avg = 3% |
| Distribution Rate | 4.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.1σ | 3.0σ | 2.5σ |
| -2.0σ | $10.35 | $9.96 | $10.02 | $9.97 |
| -1.5σ | $10.45 | $10.09 | $10.11 | $10.08 |
| -1.0σ | $10.55 | $10.21 | $10.21 | $10.19 |
| -0.5σ | $10.64 | $10.34 | $10.31 | $10.31 |
| 0.0σ | $10.74 | $10.46 | $10.40 | $10.42 |
| 0.5σ | $10.84 | $10.59 | $10.50 | $10.53 |
| 1.0σ | $10.93 | $10.72 | $10.60 | $10.65 |
| 1.5σ | $11.03 | $10.84 | $10.69 | $10.76 |
| 2.0σ | $11.12 | $10.97 | $10.79 | $10.87 |
Last updated August 20th 2019, 10:04:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY