Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-16 $18.65 205 $14,936,137
2026-04-15 $18.65 205 $14,936,863
2026-04-14 $18.66 640 $14,944,519
2026-04-13 $18.63 640 $14,915,530
2026-04-10 $18.60 354 $14,896,087
2026-04-09 $18.60 354 $14,895,637
2026-04-08 $18.58 354 $14,881,574
2026-04-07 $18.49 354 $14,808,375
2026-04-06 $18.52 622 $14,833,063
2026-04-02 $18.49 622 $14,806,183
2026-04-01 $18.46 622 $14,786,558

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.