Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-02-14 $45.90 100 $18,359,460
2025-02-13 $45.89 100 $18,356,856
2025-02-12 $45.66 250 $18,264,820
2025-02-11 $45.73 250 $18,293,331
2025-02-10 $45.72 250 $18,288,752
2025-02-07 $45.56 1,467 $18,222,051
2025-02-06 $45.73 1,467 $18,292,728
2025-02-05 $45.65 1,467 $18,259,667
2025-02-04 $45.54 1,467 $18,216,719
2025-02-03 $45.39 400 $18,156,904

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.