The prices are valid for orders submitted until 17 September 2024.
| 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 * 1.2131
|
NAV 65,469,110.33
|
Number of shares in circulation 53,969,749
|
Year-to-date return (Not analyzed) 7.44%
|
Profitability for the last 12 months 12.92%
|
Standard deviation 6.3%
|