Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-18 $49.06 100 $36,792,548
2026-03-17 $49.45 1,284 $37,086,687
2026-03-16 $49.32 1,284 $36,991,883
2026-03-13 $48.94 2,378 $36,708,137
2026-03-12 $49.11 2,378 $36,833,254
2026-03-11 $49.52 2,378 $37,137,869
2026-03-10 $49.49 875 $37,114,791
2026-03-09 $49.53 875 $37,144,251
2026-03-06 $49.27 5,602 $36,949,081
2026-03-05 $49.66 706 $37,245,590
2026-03-04 $49.81 281 $37,358,087
2026-03-03 $49.60 339 $37,202,090
2026-03-02 $49.81 466 $37,353,881

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.