Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-16 $36.19 452 $18,096,404
2026-04-15 $36.10 716 $18,049,799
2026-04-14 $36.14 655 $18,069,842
2026-04-13 $35.67 200 $17,834,388
2026-04-10 $35.75 100 $17,874,466
2026-04-09 $35.49 101 $17,746,358
2026-04-08 $35.74 356 $17,870,640
2026-04-07 $34.24 1,272 $17,120,775
2026-04-06 $34.33 4,153 $17,165,166
2026-04-02 $34.11 4,153 $17,053,701
2026-04-01 $34.42 3,000 $17,209,831

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.