Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-17 $23.57 646 $30,768,467
2026-04-16 $23.07 0 $30,143,704
2026-04-15 $23.14 0 $30,272,464
2026-04-14 $23.29 0 $30,534,330
2026-04-13 $23.26 209 $30,540,541
2026-04-10 $23.00 2 $30,281,764
2026-04-09 $23.21 1 $30,514,176
2026-04-08 $23.06 46 $30,354,833
2026-04-07 $22.38 4 $29,560,525
2026-04-06 $22.37 0 $29,576,044
2026-04-02 $22.20 28 $29,354,724
2026-04-01 $22.21 146 $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.