Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-22 $53.13 357 $23,906,544
2026-04-21 $52.83 287 $23,775,132
2026-04-20 $53.02 2,132 $23,860,784
2026-04-17 $53.09 178 $23,892,332
2026-04-16 $52.77 178 $23,748,426
2026-04-15 $52.71 178 $23,721,551
2026-04-14 $52.52 202 $23,633,734
2026-04-13 $52.15 202 $23,465,624
2026-04-10 $51.87 621 $23,340,809
2026-04-09 $51.91 2,346 $23,361,330
2026-04-08 $51.71 2,346 $23,270,969
2026-04-07 $50.85 259 $22,881,339
2026-04-06 $50.83 259 $22,872,947
2026-04-02 $50.66 511 $22,797,313
2026-04-01 $50.63 5,605 $22,785,486

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.