Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-04-25 $82.93 2,276 $25,279,358
2024-04-24 $83.18 991 $25,342,739
2024-04-23 $82.54 2,234 $25,161,926
2024-04-22 $81.24 6,986 $24,752,419
2024-04-19 $80.81 2,500 $24,606,574
2024-04-18 $82.29 545 $25,050,778
2024-04-17 $82.85 1,965 $25,219,833
2024-04-16 $84.24 2,394 $25,625,211
2024-04-15 $83.87 1,043 $25,525,001
2024-04-12 $85.73 808 $26,092,471
2024-04-11 $87.22 1,069 $26,582,329
2024-04-10 $86.12 884 $26,248,502
2024-04-09 $86.90 2,528 $26,523,344
2024-04-08 $86.42 1,217 $26,373,856
2024-04-05 $86.33 1,920 $26,343,742
2024-04-04 $85.07 326 $25,973,107
2024-04-03 $86.11 809 $26,296,798
2024-04-02 $85.92 672 $26,225,021
2024-04-01 $86.84 1,174 $26,503,380

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.