Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-20 $47.13 402 $42,420,301
2026-03-19 $47.63 3,933 $42,871,386
2026-03-18 $47.71 3,107 $42,939,165
2026-03-17 $48.18 3,107 $43,358,066
2026-03-16 $48.07 3,107 $43,258,856
2026-03-13 $47.69 22,132 $42,916,791
2026-03-12 $47.90 374 $43,106,870
2026-03-11 $48.40 688 $43,563,175
2026-03-10 $48.39 2,970 $43,555,403
2026-03-09 $48.45 517 $43,608,202
2026-03-06 $48.17 920 $43,354,821
2026-03-05 $48.64 920 $43,776,267
2026-03-04 $48.86 593 $43,970,634
2026-03-03 $48.57 854 $43,714,903
2026-03-02 $48.88 854 $43,988,084

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.