Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-03-17 $48.52 101 $28,264,171
2025-03-14 $47.82 101 $27,973,588
2025-03-13 $46.18 101 $27,128,772
2025-03-12 $47.33 101 $27,698,405
2025-03-11 $46.92 101 $27,512,122
2025-03-10 $46.93 101 $27,569,643
2025-03-07 $48.96 101 $28,637,505
2025-03-06 $48.44 101 $28,235,072
2025-03-05 $50.47 101 $29,471,680
2025-03-04 $49.70 101 $29,236,181
2025-03-03 $49.71 351 $29,296,683

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.