Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-17 $43.80 100 $29,039,815
2025-04-16 $43.79 100 $29,069,342
2025-04-15 $44.65 125 $29,822,780
2025-04-14 $44.33 1,501 $25,281,592
2025-04-11 $43.93 2,000 $25,075,385
2025-04-10 $43.32 2,000 $24,843,569
2025-04-09 $45.66 5,240 $26,380,479
2025-04-08 $40.49 4,401 $23,565,278
2025-04-07 $41.39 4,401 $24,086,252
2025-04-04 $41.06 939 $23,872,230
2025-04-03 $43.96 600 $25,315,315
2025-04-02 $47.50 100 $27,738,386
2025-04-01 $46.82 100 $27,334,920

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.