Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-17 $54.14 325 $43,311,441
2026-04-16 $53.76 690 $43,010,244
2026-04-15 $53.70 855 $42,962,519
2026-04-14 $53.49 1,035 $42,789,025
2026-04-13 $53.11 1,035 $42,484,733
2026-04-10 $52.92 2,809 $42,334,384
2026-04-09 $52.98 477 $42,381,108
2026-04-08 $52.73 2,785 $42,184,132
2026-04-07 $51.85 1,771 $41,480,127
2026-04-06 $51.82 1,771 $41,454,932
2026-04-02 $51.67 332 $41,338,135
2026-04-01 $51.63 769 $41,302,369

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.