Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-20 $18.30 622 $14,656,797
2026-03-19 $18.47 622 $14,792,494
2026-03-18 $18.51 622 $14,824,259
2026-03-17 $18.57 622 $14,873,036
2026-03-16 $18.52 622 $14,831,772
2026-03-13 $18.44 2,277 $14,765,373
2026-03-12 $18.45 2,277 $14,776,002
2026-03-11 $18.51 2,277 $14,825,193
2026-03-10 $18.55 500 $14,856,959
2026-03-09 $18.54 413 $14,845,627
2026-03-06 $18.54 413 $14,850,859
2026-03-05 $18.66 413 $14,941,690
2026-03-04 $18.69 413 $14,966,768
2026-03-03 $18.69 413 $14,969,257
2026-03-02 $18.75 250 $15,018,703

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.