ECF ELLSWORTH GROWTH & INCOME FUND
Fixed / Convertible
| Last Price | 8.83 ▼0.34% Wed, May 18th 2022 |
|---|---|
| NAV | 9.72 ▼1.37% Wed, Nov 23rd 2022 |
| Discount | -9.16% |
| Day Range | 8.80 - 8.98 |
|---|---|
| Daily Value | 426k today / 157k avg = 272% |
| Distribution Rate | 5.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.80% |
| Net Expense | 1.18% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.0σ | 1.0σ | 1.3σ | 0.9σ |
| -2.0σ | $8.20 | $8.27 | $8.27 | $8.20 |
| -1.5σ | $8.27 | $8.37 | $8.36 | $8.30 |
| -1.0σ | $8.33 | $8.46 | $8.44 | $8.41 |
| -0.5σ | $8.39 | $8.55 | $8.52 | $8.52 |
| 0.0σ | $8.45 | $8.64 | $8.61 | $8.63 |
| 0.5σ | $8.52 | $8.73 | $8.69 | $8.74 |
| 1.0σ | $8.58 | $8.83 | $8.77 | $8.84 |
| 1.5σ | $8.64 | $8.92 | $8.86 | $8.95 |
| 2.0σ | $8.70 | $9.01 | $8.94 | $9.06 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY