ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 14.77 ▲0.82% Thu, Jul 29th 2021 |
|---|---|
| NAV | 15.12 ▲0.27% Wed, Jul 28th 2021 |
| Discount | -2.36% |
| Day Range | 14.72 - 14.78 |
|---|---|
| Daily Value | 42k today / 442k avg = 9% |
| Distribution Rate | 3.52% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.5σ | 0.0σ | 0.7σ |
| -2.0σ | $14.45 | $14.42 | $13.87 | $12.99 |
| -1.5σ | $14.58 | $14.53 | $14.09 | $13.33 |
| -1.0σ | $14.71 | $14.65 | $14.32 | $13.66 |
| -0.5σ | $14.84 | $14.76 | $14.54 | $13.99 |
| 0.0σ | $14.97 | $14.87 | $14.76 | $14.32 |
| 0.5σ | $15.10 | $14.99 | $14.98 | $14.66 |
| 1.0σ | $15.23 | $15.10 | $15.21 | $14.99 |
| 1.5σ | $15.36 | $15.22 | $15.43 | $15.32 |
| 2.0σ | $15.49 | $15.33 | $15.65 | $15.66 |
Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY