Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-19 $50.67 4,034 $48,132,032
2026-05-15 $50.77 2,500 $48,227,121
2026-05-14 $50.98 1,052 $48,435,398
2026-05-13 $50.83 1,052 $48,289,574
2026-05-12 $50.74 7,616 $48,201,165
2026-05-11 $50.74 7,616 $45,663,457
2026-05-08 $50.75 1,600 $45,674,319
2026-05-07 $50.58 1,600 $45,519,380
2026-05-06 $50.64 1,600 $45,575,716
2026-05-05 $50.34 2,072 $45,305,401
2026-05-04 $50.14 1,392 $45,124,909
2026-05-01 $50.24 1,392 $45,218,563

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.