| EF Principal ETF |
| NAV for one share * |
NAV |
Number of issued shares |
Yield YTD (Not Annualized) |
Yield for last 12 months |
Standart deviation |
| 1.1034 |
57,234,905.39 |
51,873,703.0000 |
-1.71% |
-0.88% |
5.17% |
* 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 * |
1.1034 |
| NAV |
57,234,905.39 |
| Number of issued shares |
51,873,703.00 |
| Yield YTD (Not Annualized) |
-1.71% |
| Yield for last 12 months |
-0.88% |
| Standart deviation |
5.17% |
* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.
