ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 14.91 ▲0.00% Thu, Feb 25th 2021 |
|---|---|
| NAV | 15.43 ▼0.27% Wed, Feb 24th 2021 |
| Discount | -3.36% |
| Day Range | 14.91 - 14.99 |
|---|---|
| Daily Value | 179k today / 1132k avg = 16% |
| Distribution Rate | 25.22% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -0.2σ | 0.7σ | 1.0σ |
| -2.0σ | $14.77 | $13.85 | $12.79 | $12.76 |
| -1.5σ | $15.00 | $14.14 | $13.19 | $13.12 |
| -1.0σ | $15.22 | $14.43 | $13.58 | $13.48 |
| -0.5σ | $15.44 | $14.73 | $13.98 | $13.84 |
| 0.0σ | $15.67 | $15.02 | $14.38 | $14.20 |
| 0.5σ | $15.89 | $15.31 | $14.78 | $14.56 |
| 1.0σ | $16.12 | $15.60 | $15.18 | $14.92 |
| 1.5σ | $16.34 | $15.90 | $15.57 | $15.27 |
| 2.0σ | $16.56 | $16.19 | $15.97 | $15.63 |
Last updated February 25th 2021, 6:05:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY