Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-20 $40.12 644 $11,634,228
2026-03-19 $40.27 644 $11,679,137
2026-03-18 $40.26 130 $11,674,234
2026-03-17 $40.76 2,290 $11,821,651
2026-03-16 $40.59 2,290 $11,770,353
2026-03-13 $40.55 435 $11,758,519
2026-03-12 $40.43 435 $11,723,268
2026-03-11 $40.50 475 $11,744,763
2026-03-10 $40.40 325 $11,715,330
2026-03-09 $40.61 325 $11,778,186
2026-03-06 $40.79 193 $11,830,203
2026-03-05 $40.90 360 $11,860,463
2026-03-04 $41.20 321 $11,949,341
2026-03-03 $41.35 321 $11,990,169
2026-03-02 $41.63 1,107 $12,073,273

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.