Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-13 $50.81 1,200 $22,865,776
2026-03-12 $51.05 150 $22,973,883
2026-03-11 $51.57 29,726 $23,207,914
2026-03-10 $51.56 29,726 $23,203,815
2026-03-09 $51.61 490 $23,226,706
2026-03-06 $51.33 247 $23,097,116
2026-03-05 $51.81 415 $23,315,426
2026-03-04 $52.03 2,145 $23,412,251
2026-03-03 $51.74 300 $23,281,697
2026-03-02 $52.03 1,301 $23,415,566

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.