Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-17 $43.79 100 $26,274,124
2025-04-16 $43.73 100 $26,239,224
2025-04-15 $44.39 100 $26,632,792
2025-04-14 $44.45 100 $26,670,395
2025-04-11 $44.02 100 $26,409,677
2025-04-10 $43.53 1,500 $26,120,271
2025-04-09 $44.88 1,500 $26,925,321
2025-04-08 $41.98 1,500 $25,187,114
2025-04-07 $42.37 200 $27,540,908
2025-04-04 $42.45 4,781 $29,716,262
2025-04-03 $44.46 1,315 $31,118,807
2025-04-02 $46.03 200 $32,219,654
2025-04-01 $45.87 200 $32,105,816

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.