Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-23 $17.52 1,754 $1,401,623
2026-04-22 $17.52 1,754 $1,401,936
2026-04-21 $17.27 1,754 $1,381,434
2026-04-20 $17.36 1,754 $1,388,441
2026-04-17 $17.34 304 $1,387,536
2026-04-16 $17.05 304 $1,363,974
2026-04-15 $16.85 304 $1,348,337
2026-04-14 $16.83 304 $1,346,618
2026-04-13 $16.72 304 $1,337,209
2026-04-10 $16.58 304 $1,326,190
2026-04-09 $16.50 304 $1,319,714
2026-04-08 $16.47 304 $1,317,647
2026-04-07 $15.88 990 $1,270,008
2026-04-06 $15.84 990 $1,266,820
2026-04-02 $15.71 990 $1,256,747
2026-04-01 $15.56 990 $1,244,887

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.