Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-16 $41.63 15 $9,188,010
2026-04-15 $41.97 15 $9,258,730
2026-04-14 $42.27 15 $9,317,812
2026-04-13 $42.01 15 $9,255,560
2026-04-10 $41.68 15 $9,174,647
2026-04-09 $41.93 15 $9,233,964
2026-04-08 $41.97 15 $9,237,751
2026-04-07 $41.44 15 $9,109,706
2026-04-06 $41.45 15 $9,106,735
2026-04-02 $41.41 15 $9,097,836
2026-04-01 $41.33 15 $9,087,059

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.