Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-13 $58.73 1,700 $33,890,227
2026-04-10 $56.88 1,700 $32,909,941
2026-04-09 $57.29 1,700 $33,102,579
2026-04-08 $57.66 1,700 $33,356,786
2026-04-07 $56.32 1,700 $32,691,351
2026-04-06 $56.19 1,700 $32,656,064
2026-04-02 $55.90 175 $32,493,663
2026-04-01 $55.39 175 $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.