ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 12.60 ▼0.87% Wed, Nov 25th 2020 |
|---|---|
| NAV | 13.34 ▼0.03% Tue, Nov 24th 2020 |
| Discount | -5.52% |
| Day Range | 12.53 - 12.72 |
|---|---|
| Daily Value | 198k today / 663k avg = 30% |
| Distribution Rate | 29.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.4σ | 1.2σ | 0.6σ |
| -2.0σ | $11.05 | $11.28 | $11.41 | $11.15 |
| -1.5σ | $11.25 | $11.43 | $11.59 | $11.43 |
| -1.0σ | $11.46 | $11.58 | $11.78 | $11.70 |
| -0.5σ | $11.66 | $11.73 | $11.97 | $11.98 |
| 0.0σ | $11.86 | $11.88 | $12.16 | $12.25 |
| 0.5σ | $12.07 | $12.04 | $12.35 | $12.52 |
| 1.0σ | $12.27 | $12.19 | $12.54 | $12.80 |
| 1.5σ | $12.47 | $12.34 | $12.73 | $13.07 |
| 2.0σ | $12.68 | $12.49 | $12.92 | $13.35 |
Last updated November 25th 2020, 6:05:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY