Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-17 $24.60 107,644 $30,768,467
2026-04-16 $24.10 1,464 $30,143,704
2026-04-15 $24.21 3,018 $30,272,464
2026-04-14 $24.43 1,001 $30,534,330
2026-04-13 $24.44 1,910 $30,540,541
2026-04-10 $24.25 600 $30,281,764
2026-04-09 $24.43 3,250 $30,514,176
2026-04-08 $24.31 641 $30,354,833
2026-04-07 $23.69 3,862 $29,560,525
2026-04-06 $23.71 3,181 $29,576,044
2026-04-02 $23.53 1,367 $29,354,724
2026-04-01 $23.48 2,568 $29,307,714

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.