Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-10 $23.18 535 $29,053,005
2026-03-09 $23.35 211 $29,257,991
2026-03-06 $23.28 2,918 $28,932,773
2026-03-05 $23.87 1,378 $29,641,388
2026-03-04 $24.18 876 $30,035,365
2026-03-03 $24.20 669 $30,046,249
2026-03-02 $24.52 1,776 $30,199,719

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.