Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-01-23 $27.36 1,355 $12,314,020
2025-01-22 $27.23 1,133 $12,255,430
2025-01-21 $26.91 218 $12,111,689
2025-01-20 $26.77 914 $12,045,385
2025-01-17 $26.78 914 $12,049,577
2025-01-16 $26.66 165 $11,996,276
2025-01-15 $26.25 165 $11,810,973
2025-01-14 $26.12 565 $11,751,969
2025-01-13 $26.17 565 $11,778,530
2025-01-10 $26.40 565 $11,880,555
2025-01-09 $26.56 565 $11,953,281
2025-01-08 $26.52 1,000 $11,935,326
2025-01-07 $26.59 190 $11,963,822
2025-01-06 $26.32 272 $11,844,996
2025-01-03 $26.23 277 $11,805,575
2025-01-02 $26.16 3,000 $11,771,345

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.