Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-20 $29.21 0 $5,111,156
2026-04-17 $29.41 0 $5,146,545
2026-04-16 $29.07 207 $5,087,116
2026-04-15 $29.08 0 $5,089,511
2026-04-14 $28.96 5,223 $5,068,796
2026-04-13 $28.57 0 $4,999,627
2026-04-10 $28.33 0 $4,958,356
2026-04-09 $28.26 0 $4,945,113
2026-04-08 $28.28 24 $4,949,669
2026-04-07 $27.49 0 $4,810,103
2026-04-06 $27.54 0 $4,819,725
2026-04-02 $27.45 0 $4,803,015
2026-04-01 $27.46 0 $4,804,785

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.