Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-02-14 $107.09 374 $32,379,481
2025-02-13 $107.37 757 $32,456,437
2025-02-12 $107.00 512 $32,307,501
2025-02-11 $106.51 218 $32,161,099
2025-02-10 $107.95 628 $32,585,539
2025-02-07 $106.53 739 $32,171,804
2025-02-06 $107.41 1,010 $32,424,314
2025-02-05 $107.97 887 $32,590,295
2025-02-04 $106.99 885 $32,294,905
2025-02-03 $107.58 2,092 $32,375,805

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.