Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-13 $28.20 0 $16,922,886
2026-04-10 $28.16 8,897 $16,894,201
2026-04-09 $28.12 250 $16,873,799
2026-04-08 $27.93 3,002 $16,759,742
2026-04-07 $27.57 40 $16,544,653
2026-04-06 $27.54 904 $16,524,569
2026-04-02 $27.48 15,919 $16,490,402
2026-04-01 $27.47 0 $16,481,455

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.