Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-01-27 $21.24 965 $11,684,211
2025-01-24 $21.33 1,040 $11,729,877
2025-01-23 $21.46 2,185 $11,800,965
2025-01-22 $21.43 456,911 $1,071,308
2025-01-21 $21.41 0 $1,070,636
2025-01-20 $21.13 0 $1,056,459
2025-01-17 $21.36 0 $1,068,021
2025-01-16 $21.22 1,000 $1,061,009
2025-01-15 $21.04 2,900 $1,052,135
2025-01-14 $20.70 1,000 $1,035,104
2025-01-13 $20.38 0 $1,019,028
2025-01-10 $20.15 0 $1,007,509
2025-01-09 $20.45 0 $1,022,587
2025-01-08 $20.44 0 $1,022,165
2025-01-07 $20.40 489 $1,020,065
2025-01-06 $20.47 0 $1,023,396
2025-01-03 $20.56 0 $1,028,200
2025-01-02 $20.30 0 $1,014,943

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.