Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-29 $46.27 415 $2,082,263
2026-05-28 $45.89 415 $2,065,105
2026-05-27 $45.91 415 $2,066,152
2026-05-26 $45.93 415 $2,066,863
2026-05-25 $45.35 415 $2,040,801
2026-05-22 $45.39 415 $2,042,454
2026-05-21 $45.19 415 $2,033,663
2026-05-20 $44.91 415 $2,021,039
2026-05-19 $44.20 415 $1,988,873
2026-05-15 $43.99 415 $1,979,605
2026-05-14 $44.68 415 $2,010,422
2026-05-13 $44.57 106 $2,005,686
2026-05-12 $44.18 106 $1,988,026
2026-05-11 $44.55 106 $2,004,527
2026-05-08 $44.52 106 $2,003,218
2026-05-07 $43.83 106 $1,972,181
2026-05-06 $44.36 106 $1,996,369
2026-05-05 $43.25 106 $1,946,200
2026-05-04 $42.70 106 $1,921,363
2026-05-01 $43.02 106 $1,935,686

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.