Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-14 $16.09 5,601 $56,922,149
2026-04-13 $16.06 143 $56,504,208
2026-04-10 $16.06 3,599 $56,520,724
2026-04-09 $16.08 14,844 $56,586,863
2026-04-08 $16.08 1,061 $56,571,932
2026-04-07 $16.02 3,648 $56,359,528
2026-04-06 $16.02 4,128 $56,375,157
2026-04-02 $16.01 4,478 $56,343,165
2026-04-01 $16.03 2,867 $56,225,096

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.