Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-23 $20.40 525 $1,020,024
2026-04-22 $20.21 718 $1,010,626
2026-04-21 $19.58 186 $979,201
2026-04-20 $20.21 186 $1,010,632
2026-04-17 $20.48 361 $1,023,844
2026-04-16 $20.39 658 $1,019,539
2026-04-15 $20.32 658 $1,016,028
2026-04-14 $20.33 223 $1,016,503
2026-04-13 $20.05 325 $1,002,400
2026-04-10 $19.92 325 $995,800
2026-04-09 $19.94 576 $996,799
2026-04-08 $20.08 2,252 $1,003,994
2026-04-07 $19.31 2,252 $965,677
2026-04-06 $19.42 1,248 $970,932
2026-04-02 $19.47 1,248 $973,445
2026-04-01 $19.60 1,248 $979,806

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.