Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-17 $117.36 264 $35,530,994
2026-04-16 $115.27 264 $34,893,534
2026-04-15 $113.72 264 $34,413,329
2026-04-14 $112.61 264 $34,061,876
2026-04-13 $112.07 1,494 $33,890,227
2026-04-10 $108.89 1,494 $32,909,941
2026-04-09 $109.49 1,494 $33,102,579
2026-04-08 $110.36 569 $33,356,786
2026-04-07 $108.24 569 $32,691,351
2026-04-06 $108.15 1,318 $32,656,064
2026-04-02 $107.61 1,263 $32,493,663
2026-04-01 $106.34 1,263 $32,122,537

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.