Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-02-14 $12.41 600 $1,612,898
2025-02-13 $12.35 600 $1,605,308
2025-02-12 $12.40 600 $1,612,100
2025-02-11 $12.34 600 $1,604,005
2025-02-10 $12.35 600 $1,605,561
2025-02-07 $12.20 600 $1,586,187
2025-02-06 $12.33 160 $1,602,739
2025-02-05 $12.35 160 $1,605,026
2025-02-04 $12.18 160 $1,583,552
2025-02-03 $12.27 160 $1,595,236

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.