Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-30 $33.88 1,400 $9,826,120
2025-04-29 $33.90 1,700 $9,831,428
2025-04-28 $33.66 1,700 $9,762,102
2025-04-25 $33.44 1,700 $9,696,255
2025-04-24 $33.53 1,700 $9,724,762
2025-04-23 $33.23 200 $9,635,368
2025-04-22 $33.14 2,000 $9,611,032
2025-04-21 $32.47 2,000 $9,416,430
2025-04-17 $33.04 2,000 $9,581,749
2025-04-16 $32.65 103 $9,468,379
2025-04-15 $33.00 103 $9,570,608
2025-04-14 $33.05 3,000 $9,914,928
2025-04-11 $32.55 2,935 $9,766,152
2025-04-10 $32.16 2,935 $9,647,766
2025-04-09 $33.06 3,065 $9,587,736
2025-04-08 $31.54 492 $9,146,339
2025-04-07 $32.21 492 $9,340,317
2025-04-04 $32.58 2,448 $9,448,998
2025-04-03 $34.57 715 $10,025,482
2025-04-02 $35.68 1,905 $10,346,624
2025-04-01 $35.65 1,319 $9,982,275

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.