Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-20 $29.25 2,175 $6,917,210
2026-04-17 $29.23 316 $6,911,292
2026-04-16 $29.08 125 $6,873,938
2026-04-15 $28.86 1,727 $6,821,733
2026-04-14 $28.34 670 $6,694,836
2026-04-13 $27.86 670 $6,581,239
2026-04-10 $27.30 670 $6,447,814
2026-04-09 $27.53 377 $6,501,484
2026-04-08 $27.75 377 $6,553,878
2026-04-07 $27.20 4,214 $6,420,190
2026-04-06 $27.12 355 $6,400,076
2026-04-02 $27.03 1,033 $6,380,235
2026-04-01 $26.61 968 $6,282,463

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.