Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-17 $25.54 3,525 $11,493,087
2025-04-16 $25.54 3,525 $11,509,810
2025-04-15 $25.80 3,525 $11,692,508
2025-04-14 $26.08 3,525 $11,759,441
2025-04-11 $25.76 3,525 $11,625,643
2025-04-10 $25.44 3,525 $11,534,455
2025-04-09 $26.41 3,525 $13,384,236
2025-04-08 $24.94 0 $12,725,816
2025-04-07 $25.54 0 $13,028,870
2025-04-04 $25.68 0 $13,093,192
2025-04-03 $27.09 0 $13,705,358
2025-04-02 $27.55 0 $14,100,004
2025-04-01 $27.28 0 $13,954,164

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.