Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-03-17 $19.65 386 $982,350
2026-03-16 $19.57 268 $978,355
2026-03-13 $19.28 683 $963,906
2026-03-12 $19.40 984 $970,112
2026-03-11 $19.55 599 $977,308
2026-03-10 $19.67 599 $983,337
2026-03-09 $19.57 599 $978,550
2026-03-06 $19.18 588 $959,225
2026-03-05 $19.62 588 $980,953
2026-03-04 $19.98 476 $998,957
2026-03-03 $19.77 1,083 $988,354
2026-03-02 $20.74 657 $1,036,942

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.