The prices are valid for orders submitted until 05 October 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| EF Principal ETF | |||||
|
NAV per share * 0.7083
|
NAV 38,866,113.24
|
Number of shares in circulation 54,875,836
|
Year-to-date return (Not analyzed) 6.7%
|
Profitability for the last 12 months 10.97%
|
Standard deviation 6.12%
|