Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.