Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-04-30 $18.51 54 $26,614,998
2025-04-29 $18.62 0 $27,627,108
2025-04-28 $18.54 0 $27,466,223
2025-04-25 $18.47 1,000 $27,433,476
2025-04-24 $18.55 304 $27,555,059
2025-04-23 $18.17 0 $27,029,844
2025-04-22 $17.97 0 $26,630,999
2025-04-21 $17.50 0 $25,407,271
2025-04-17 $17.86 0 $25,933,138
2025-04-16 $17.75 200 $25,803,906
2025-04-15 $17.95 8,900 $26,076,819
2025-04-14 $17.96 400 $25,946,616
2025-04-11 $17.76 687 $25,693,774
2025-04-10 $17.53 100 $25,480,382
2025-04-09 $18.23 950 $26,720,904
2025-04-08 $16.84 2 $24,881,698
2025-04-07 $17.14 0 $25,307,629
2025-04-04 $17.30 1 $25,521,537
2025-04-03 $18.13 1,300 $26,492,678
2025-04-02 $19.47 0 $30,957,125
2025-04-01 $19.24 0 $30,367,390

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.