Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-10 $41.92 502 $1,886,321
2026-04-09 $41.95 502 $1,887,932
2026-04-08 $42.02 502 $1,890,724
2026-04-07 $41.01 502 $1,845,593
2026-04-06 $41.12 502 $1,850,313
2026-04-02 $40.90 502 $1,840,555
2026-04-01 $40.75 502 $1,833,798

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.