Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-03-21 $20.55 2,572 $35,071,208
2025-03-20 $20.59 8,471 $35,158,671
2025-03-19 $20.71 13,756 $35,348,198
2025-03-18 $20.41 3,931 $34,845,600
2025-03-17 $20.46 1,707 $34,936,521
2025-03-14 $20.39 130,804 $37,452,294
2025-03-13 $20.00 47,397 $37,711,994
2025-03-12 $20.24 10,184 $38,178,121
2025-03-11 $20.36 6,378 $38,395,711
2025-03-10 $20.59 64,944 $39,846,898
2025-03-07 $20.88 323 $43,989,669
2025-03-06 $20.61 171,301 $43,432,533
2025-03-05 $20.85 5,059 $44,759,531
2025-03-04 $20.84 65,348 $44,698,778
2025-03-03 $21.36 15,327 $45,809,938

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.