Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-03-31 $27.68 0 $4,843,133
2025-03-28 $27.63 0 $4,835,869
2025-03-27 $28.03 110 $4,904,795
2025-03-26 $28.03 0 $4,904,568
2025-03-25 $28.21 300 $4,937,044
2025-03-24 $28.29 710 $4,950,750
2025-03-21 $28.08 1,390 $4,913,687
2025-03-20 $28.14 36 $4,923,743
2025-03-19 $28.23 14 $4,940,948
2025-03-18 $27.97 0 $4,895,617
2025-03-17 $28.01 0 $4,902,077
2025-03-14 $27.90 0 $4,882,192
2025-03-13 $27.69 625 $4,845,026
2025-03-12 $27.95 0 $4,890,430
2025-03-11 $28.00 0 $4,900,820
2025-03-10 $28.19 225 $4,933,573
2025-03-07 $28.65 0 $5,014,216
2025-03-06 $28.50 0 $4,987,520
2025-03-05 $28.80 0 $5,039,586
2025-03-04 $28.65 880 $5,013,503
2025-03-03 $28.92 0 $5,060,177

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.