Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-13 $55.00 402 $31,567,384
2026-03-12 $54.98 402 $31,364,330
2026-03-11 $56.24 402 $31,990,754
2026-03-10 $56.06 402 $31,877,442
2026-03-09 $56.54 402 $32,161,761
2026-03-06 $55.63 504 $26,427,637
2026-03-05 $56.63 402 $27,033,805
2026-03-04 $56.65 310 $26,998,001
2026-03-03 $55.91 310 $26,685,423
2026-03-02 $57.09 150 $27,250,639

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.