Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2024-05-07 $26.18 1,000 $10,472,562
2024-05-06 $25.80 1,000 $10,318,311
2024-05-03 $25.78 1,000 $10,310,287
2024-05-02 $25.64 1,000 $10,257,210
2024-05-01 $25.66 225 $10,262,595

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.