Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-30 $17.39 3,140 $13,922,542
2025-04-29 $17.43 3,140 $13,956,700
2025-04-28 $17.40 3,140 $13,933,385
2025-04-25 $17.37 4,550 $13,911,559
2025-04-24 $17.35 4,550 $13,897,084
2025-04-23 $17.29 4,550 $13,846,603
2025-04-22 $17.24 4,550 $13,806,501
2025-04-21 $17.12 4,550 $13,710,060
2025-04-17 $17.21 4,550 $13,783,701
2025-04-16 $17.19 100 $13,764,750
2025-04-15 $17.22 100 $13,788,043
2025-04-14 $17.11 100 $13,699,415
2025-04-11 $16.99 100 $13,606,215
2025-04-10 $16.88 5,852 $13,514,753
2025-04-09 $17.10 100 $13,696,303
2025-04-08 $16.92 2,003 $13,551,923
2025-04-07 $17.00 380 $13,611,053
2025-04-04 $17.22 380 $13,791,181
2025-04-03 $17.56 380 $14,062,670
2025-04-02 $17.77 380 $14,228,641
2025-04-01 $17.68 1,801 $14,159,774

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.