Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-04-23 $28.12 4,156 $3,093,007
2026-04-22 $29.29 1,591 $3,221,763
2026-04-21 $28.86 1,591 $3,175,116
2026-04-20 $28.55 1,003 $3,140,246
2026-04-17 $28.15 318 $3,096,075
2026-04-16 $28.04 524 $3,084,525
2026-04-15 $27.39 4,437 $3,012,509
2026-04-14 $26.40 477 $2,904,456
2026-04-13 $26.47 609 $2,911,670
2026-04-10 $25.28 1,108 $2,781,127
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.