Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-13 $50.28 382 $40,227,261
2026-04-10 $50.06 382 $40,048,188
2026-04-09 $50.08 382 $40,062,766
2026-04-08 $49.90 677 $39,917,154
2026-04-07 $49.15 100 $39,322,341
2026-04-06 $49.15 844 $39,319,661
2026-04-02 $48.97 984 $39,179,227
2026-04-01 $48.95 1,048 $36,709,626

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.