Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-02-14 $34.31 1,485 $51,432,771
2025-02-13 $34.11 1,485 $51,187,031
2025-02-12 $33.89 1,485 $51,158,366
2025-02-11 $34.29 1,485 $51,763,524
2025-02-10 $34.42 1,485 $52,027,786
2025-02-07 $34.38 1,485 $51,863,643
2025-02-06 $34.79 1,485 $52,566,928
2025-02-05 $34.77 1,485 $52,557,537
2025-02-04 $34.55 1,485 $52,236,958
2025-02-03 $34.49 1,485 $49,978,748

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.