Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-30 $11.70 1,575 $1,403,553
2025-04-29 $11.63 1,575 $1,395,031
2025-04-28 $11.52 1,575 $1,382,781
2025-04-25 $11.51 1,575 $1,381,247
2025-04-24 $11.53 1,575 $1,383,064
2025-04-23 $11.37 1,575 $1,364,404
2025-04-22 $11.19 1,575 $1,342,898
2025-04-21 $11.01 1,575 $1,320,763
2025-04-17 $11.04 100 $1,325,057
2025-04-16 $11.04 100 $1,324,735
2025-04-15 $11.20 300 $1,344,349
2025-04-14 $11.07 300 $1,328,941
2025-04-11 $11.02 300 $1,321,872
2025-04-10 $10.78 1,059 $1,294,153
2025-04-09 $11.23 1,059 $1,347,714
2025-04-08 $10.39 1,007 $1,247,161
2025-04-07 $10.61 942 $1,273,464
2025-04-04 $10.76 6,320 $1,399,320
2025-04-03 $11.32 6,320 $1,472,079
2025-04-02 $11.93 136 $1,551,068
2025-04-01 $11.92 136 $1,549,100

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.