The prices are valid for orders submitted until 10 July 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 * 1.2484
|
NAV 67,479,725.49
|
Number of shares in circulation 54,052,026
|
Year-to-date return (Not analyzed) 0.6%
|
Profitability for the last 12 months 4.86%
|
Standard deviation 6.27%
|