Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-12 $39.76 200 $8,799,729
2026-03-11 $40.41 200 $8,953,595
2026-03-10 $40.58 200 $8,993,025
2026-03-09 $40.99 200 $9,083,222
2026-03-06 $40.66 570 $9,009,800
2026-03-05 $41.30 570 $9,131,986
2026-03-04 $41.92 570 $9,275,819
2026-03-03 $41.76 570 $9,236,110
2026-03-02 $42.40 570 $9,376,298

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.