Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-09 $52.21 15,324 $105,982,590
2026-03-06 $52.00 6,818 $105,552,099
2026-03-05 $52.15 13,306 $105,859,634
2026-03-04 $51.16 12,185 $103,333,596
2026-03-03 $50.66 31,795 $102,327,125
2026-03-02 $50.27 63,786 $100,036,868

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.