ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 11.92 ▼0.08% Fri, Jan 24th 2020 |
|---|---|
| NAV | 12.26 ▼0.73% Fri, Jan 24th 2020 |
| Discount | -2.77% |
| Day Range | 11.92 - 12.00 |
|---|---|
| Daily Value | 0k today / 481k avg = 0% |
| Distribution Rate | 4.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.4σ | 1.1σ | 1.6σ |
| -2.0σ | $11.54 | $11.41 | $10.94 | $10.30 |
| -1.5σ | $11.63 | $11.52 | $11.10 | $10.52 |
| -1.0σ | $11.72 | $11.62 | $11.26 | $10.75 |
| -0.5σ | $11.81 | $11.73 | $11.42 | $10.97 |
| 0.0σ | $11.90 | $11.84 | $11.58 | $11.20 |
| 0.5σ | $11.99 | $11.94 | $11.74 | $11.42 |
| 1.0σ | $12.08 | $12.05 | $11.90 | $11.65 |
| 1.5σ | $12.17 | $12.16 | $12.06 | $11.88 |
| 2.0σ | $12.26 | $12.26 | $12.22 | $12.10 |
Last updated January 24th 2020, 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