Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-17 $51.60 3,308 $105,257,801
2026-03-16 $51.16 10,374 $104,363,764
2026-03-13 $51.87 11,018 $105,805,435
2026-03-12 $51.60 14,299 $105,269,290
2026-03-11 $51.80 7,409 $105,676,426
2026-03-10 $51.80 15,750 $105,152,127
2026-03-09 $52.21 15,324 $105,982,590
2026-03-06 $52.00 6,818 $105,552,099
2026-03-05 $52.15 13,306 $105,859,634
2026-03-04 $51.16 12,185 $103,333,596
2026-03-03 $50.66 31,795 $102,327,125
2026-03-02 $50.27 63,786 $100,036,868

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.