Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-09 $26.14 327 $2,874,892
2026-04-08 $27.09 191 $2,979,587
2026-04-07 $27.14 191 $2,985,546
2026-04-06 $27.14 594 $2,985,507
2026-04-02 $27.31 168 $3,004,414
2026-04-01 $26.88 1,234 $2,956,584

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.