The prices are valid for orders submitted until 13 November 2025.
| 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 * 1.274
|
NAV 69,804,002.58
|
Number of shares in circulation 54,789,738
|
Year-to-date return (Not analyzed) 2.66%
|
Profitability for the last 12 months 5.45%
|
Standard deviation 6.27%
|