Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-02-14 $30.71 744 $12,569,884
2025-02-13 $30.57 394 $12,508,558
2025-02-12 $30.52 492 $12,484,003
2025-02-11 $30.44 486 $12,447,525
2025-02-10 $30.75 886 $12,573,480
2025-02-07 $30.39 387 $12,429,587
2025-02-06 $30.61 939 $12,518,694
2025-02-05 $30.70 939 $12,553,583
2025-02-04 $30.71 582 $12,555,836
2025-02-03 $31.02 1,072 $12,663,795

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.