Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-14 $17.20 5,926 $12,903,143
2026-04-13 $17.14 4,091 $12,858,191
2026-04-10 $17.13 17 $12,847,867
2026-04-09 $17.14 2,111 $12,857,447
2026-04-08 $17.16 1 $12,872,293
2026-04-07 $17.09 926 $12,818,626
2026-04-06 $17.12 0 $12,843,312
2026-04-02 $17.08 0 $12,812,660
2026-04-01 $17.07 0 $12,804,859

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.