Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-03-21 $24.54 188 $20,861,923
2025-03-20 $24.61 965 $20,916,653
2025-03-19 $24.63 425 $20,936,042
2025-03-18 $24.50 1,033 $20,822,318
2025-03-17 $24.65 3,269 $20,949,968
2025-03-14 $24.51 319 $20,833,772
2025-03-13 $24.27 1,002 $20,632,532
2025-03-12 $24.46 1,216 $20,786,933
2025-03-11 $24.39 496 $20,735,502
2025-03-10 $24.49 61 $20,820,123
2025-03-07 $24.92 942 $19,936,855
2025-03-06 $24.84 3,818 $19,872,664
2025-03-05 $25.10 2,000 $20,080,975
2025-03-04 $24.96 1,193 $19,967,327
2025-03-03 $25.10 4,598 $20,080,221

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.