Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-20 $17.51 1,259 $6,264,687
2026-03-19 $17.80 1,259 $6,376,644
2026-03-18 $17.90 1,259 $6,405,612
2026-03-17 $18.03 1,259 $6,440,807
2026-03-16 $17.92 1,259 $6,392,542
2026-03-13 $17.69 1,259 $6,332,316
2026-03-12 $17.76 1,259 $6,313,415
2026-03-11 $18.09 1,259 $6,413,159
2026-03-10 $18.10 1,259 $6,414,535
2026-03-09 $18.21 1,259 $6,454,865
2026-03-06 $18.16 1,259 $6,437,031
2026-03-05 $18.38 1,259 $6,551,567
2026-03-04 $18.20 1,259 $6,475,009
2026-03-03 $17.86 1,259 $6,363,766
2026-03-02 $17.88 1,259 $6,372,805

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.