Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-07 $45.11 759 $31,580,401
2025-05-06 $44.98 1,464 $31,485,711
2025-05-05 $45.23 234 $31,661,343
2025-05-02 $45.42 668 $31,793,951
2025-05-01 $44.93 668 $31,450,310

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.