Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-24 $28.03 5,590 $1,681,723
2025-04-23 $27.59 6,765 $1,655,510
2025-04-22 $27.12 6,765 $1,627,123
2025-04-21 $26.35 6,765 $1,581,047
2025-04-17 $26.56 6,765 $1,593,423
2025-04-16 $26.62 6,765 $1,597,428
2025-04-15 $27.33 203 $1,639,668
2025-04-14 $27.26 203 $1,635,542
2025-04-11 $26.62 6,000 $1,597,359
2025-04-10 $26.05 6,000 $1,562,722
2025-04-09 $27.60 6,000 $1,655,840
2025-04-08 $26.16 2,002 $1,569,777
2025-04-07 $27.30 1,214 $1,638,271
2025-04-04 $27.40 1,214 $1,644,085
2025-04-03 $28.76 1,214 $1,725,889
2025-04-02 $29.95 100 $1,797,032
2025-04-01 $29.66 201 $1,779,481

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.