Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-29 $20.44 8,657 $2,044,138
2026-04-28 $20.57 2,269 $2,057,272
2026-04-27 $20.72 6,696 $2,072,221
2026-04-24 $20.74 4,299 $2,074,010
2026-04-23 $20.52 3,641 $2,052,421
2026-04-22 $20.40 21,766 $1,019,767
2026-04-21 $20.03 38,818 $1,001,479
2026-04-20 $20.25 31,306 $1,012,440

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.