Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-11 $52.66 1,332 $44,757,586
2026-03-10 $52.68 440 $44,776,047
2026-03-09 $52.54 168,725 $52,543,537
2026-03-06 $52.42 2,012 $52,417,036
2026-03-05 $52.93 1,276 $52,929,645
2026-03-04 $53.14 1,320 $53,143,458
2026-03-03 $52.68 800 $50,048,376
2026-03-02 $53.15 879 $50,495,441

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.