Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-12 $17.10 270 $12,825,355
2026-03-11 $17.16 31 $12,868,865
2026-03-10 $17.26 0 $12,942,204
2026-03-09 $17.28 1 $12,961,896
2026-03-06 $17.23 757 $12,920,808
2026-03-05 $17.31 0 $12,979,707
2026-03-04 $17.39 0 $13,043,242
2026-03-03 $17.40 0 $13,047,274
2026-03-02 $17.42 0 $13,935,020

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.