Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-03-21 $35.82 370 $10,030,860
2025-03-20 $35.98 370 $10,073,368
2025-03-19 $36.08 370 $10,102,915
2025-03-18 $36.05 100 $10,094,504
2025-03-17 $36.06 358 $10,097,508
2025-03-14 $35.67 191 $9,987,811
2025-03-13 $35.27 191 $9,875,174
2025-03-12 $35.24 1,780 $9,866,532
2025-03-11 $35.52 1,000 $9,945,980
2025-03-10 $36.25 1,000 $10,149,052
2025-03-07 $36.27 1,000 $10,154,217
2025-03-06 $35.74 1,000 $10,006,266
2025-03-05 $35.65 1,200 $9,982,226
2025-03-04 $35.57 304 $9,960,557
2025-03-03 $36.33 304 $10,173,629

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.