Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-28 $24.57 4,748 $6,143,404
2026-04-27 $25.45 4,748 $6,107,952
2026-04-24 $25.40 6,011 $6,349,614
2026-04-23 $25.51 1,457 $6,377,168
2026-04-22 $25.05 6,186 $6,012,108
2026-04-21 $24.48 2,630 $6,120,599
2026-04-20 $24.30 328 $6,074,716
2026-04-17 $24.00 2,484 $5,760,162
2026-04-16 $23.80 287 $5,711,577
2026-04-15 $23.36 1,580 $5,607,436
2026-04-14 $23.45 1,569 $5,628,777
2026-04-13 $22.74 253 $5,457,401
2026-04-10 $22.48 3,285 $5,395,737
2026-04-09 $22.13 3,285 $5,310,606
2026-04-08 $21.96 3,285 $5,270,221
2026-04-07 $20.97 3,285 $5,033,268
2026-04-06 $21.12 456 $4,858,002
2026-04-02 $21.12 206 $4,858,441
2026-04-01 $21.24 28,442 $4,885,655

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.