Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-03-21 $12.18 1,000 $1,583,068
2025-03-20 $12.19 1,000 $1,585,269
2025-03-19 $12.33 1,500 $1,602,735
2025-03-18 $12.25 1,500 $1,592,677
2025-03-17 $12.32 1,500 $1,602,148
2025-03-14 $12.20 1,500 $1,586,400
2025-03-13 $12.07 1,500 $1,569,609
2025-03-12 $12.07 1,500 $1,569,511
2025-03-11 $12.06 1,500 $1,568,313
2025-03-10 $12.11 1,500 $1,574,387
2025-03-07 $12.38 1,500 $1,608,839
2025-03-06 $12.16 1,500 $1,580,549
2025-03-05 $12.33 1,500 $1,602,990
2025-03-04 $12.20 1,500 $1,585,500
2025-03-03 $12.23 1,500 $1,589,694

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.