ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 10.89 ▲0.55% Fri, Sep 20th 2019 |
|---|---|
| NAV | 11.64 ▲0.17% Fri, Sep 20th 2019 |
| Discount | -6.44% |
| Day Range | 10.80 - 10.93 |
|---|---|
| Daily Value | 0k today / 375k avg = 0% |
| Distribution Rate | 4.41% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.2σ | 1.8σ | 2.2σ |
| -2.0σ | $10.61 | $10.19 | $9.89 | $9.88 |
| -1.5σ | $10.65 | $10.30 | $10.02 | $10.00 |
| -1.0σ | $10.70 | $10.41 | $10.16 | $10.12 |
| -0.5σ | $10.74 | $10.52 | $10.29 | $10.24 |
| 0.0σ | $10.79 | $10.62 | $10.42 | $10.36 |
| 0.5σ | $10.83 | $10.73 | $10.55 | $10.48 |
| 1.0σ | $10.88 | $10.84 | $10.68 | $10.61 |
| 1.5σ | $10.92 | $10.95 | $10.81 | $10.73 |
| 2.0σ | $10.97 | $11.06 | $10.95 | $10.85 |
Last updated September 20th 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