Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-16 $27.02 6,121 $2,701,618
2026-03-13 $26.90 705 $2,689,716
2026-03-12 $26.72 609 $2,671,614
2026-03-11 $27.02 511 $2,702,036
2026-03-10 $26.77 978 $2,677,473
2026-03-09 $27.09 780 $2,709,486
2026-03-06 $26.98 1,253 $2,967,812
2026-03-05 $27.22 2,094 $2,994,658
2026-03-04 $26.72 1,243 $2,938,700
2026-03-03 $26.35 997 $2,898,847
2026-03-02 $26.49 933 $2,914,323

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.