Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-20 $20.95 1,307 $8,380,048
2026-03-19 $21.03 1,413 $8,413,787
2026-03-18 $21.00 1,312 $8,401,639
2026-03-17 $21.14 1,312 $8,455,087
2026-03-16 $21.09 1,917 $8,435,888
2026-03-13 $21.01 1,917 $8,404,269
2026-03-12 $21.02 1,917 $8,408,489
2026-03-11 $21.10 200 $8,440,619
2026-03-10 $21.10 200 $8,441,137
2026-03-09 $21.19 3,121 $8,475,960
2026-03-06 $21.01 1,414 $8,404,332
2026-03-05 $21.37 1,414 $8,549,606
2026-03-04 $21.37 704 $8,546,598
2026-03-03 $21.29 533 $8,515,662
2026-03-02 $21.41 115 $8,564,260

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.