Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-30 $35.15 412 $5,261,588
2025-04-29 $35.19 412 $5,268,334
2025-04-28 $34.95 412 $5,231,520
2025-04-25 $34.84 412 $5,215,931
2025-04-24 $35.00 412 $5,239,736
2025-04-23 $34.76 412 $5,202,796
2025-04-22 $34.74 412 $5,200,870
2025-04-21 $34.12 412 $5,106,779
2025-04-17 $34.54 412 $5,171,134
2025-04-16 $34.29 412 $5,132,295
2025-04-15 $34.61 412 $5,180,821
2025-04-14 $34.78 412 $5,206,704
2025-04-11 $34.34 412 $5,140,345
2025-04-10 $33.82 412 $5,063,277
2025-04-09 $34.34 412 $5,140,200
2025-04-08 $32.73 101 $4,899,752
2025-04-07 $33.20 101 $4,969,592
2025-04-04 $33.79 101 $5,058,654
2025-04-03 $35.39 101 $5,297,307
2025-04-02 $36.07 101 $5,399,908
2025-04-01 $35.94 831 $5,379,914

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.