| EF Principal ETF |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 1.0822 |
58,313,714.83 |
53,883,192.0000 |
-5.34% |
-2.66% |
6.25% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
| EF Principal ETF |
| NAV for one share * |
1.0822 |
| NAV |
58,313,714.83 |
| Number of issued shares |
53,883,192.00 |
| Yield YTD (Not Annualized) |
-5.34% |
| Yield for last 12 months |
-2.66% |
| Standart deviation |
6.25% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
