Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-17 $27.82 0 $16,694,063
2026-03-16 $27.76 12 $16,655,286
2026-03-13 $27.56 6,404 $16,535,976
2026-03-12 $27.73 0 $16,635,977
2026-03-11 $27.93 33 $16,760,398
2026-03-10 $27.97 784 $16,782,501
2026-03-09 $27.88 6,812 $16,729,611
2026-03-06 $27.90 0 $16,737,756
2026-03-05 $28.08 881 $16,849,748
2026-03-04 $28.12 225 $16,874,281
2026-03-03 $27.99 996 $16,795,187
2026-03-02 $28.22 12,913 $15,523,544

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.