Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-23 $29.37 0 $9,162,146
2026-04-22 $29.64 0 $9,237,849
2026-04-21 $29.54 0 $9,206,356
2026-04-20 $29.80 0 $9,273,965
2026-04-17 $29.93 0 $9,336,511
2026-04-16 $29.44 0 $9,188,010
2026-04-15 $29.63 0 $9,258,730
2026-04-14 $29.77 366 $9,317,812
2026-04-13 $29.54 366 $9,255,560
2026-04-10 $29.22 366 $9,174,647
2026-04-09 $29.44 366 $9,233,964
2026-04-08 $29.42 366 $9,237,751
2026-04-07 $28.94 366 $9,109,706
2026-04-06 $28.90 366 $9,106,735
2026-04-02 $28.86 366 $9,097,836
2026-04-01 $28.88 366 $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.