Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $63.03 9,121 $141,186,424
2026-05-14 $62.35 4,970 $139,036,678
2026-05-13 $60.26 4,585 $132,581,598
2026-05-12 $59.44 68,851 $130,760,292
2026-05-11 $59.82 7,666 $131,000,707
2026-05-08 $59.74 5,848 $131,437,655
2026-05-07 $57.89 12,020 $127,360,672
2026-05-06 $55.47 9,764 $121,489,637
2026-05-05 $55.98 8,243 $116,440,137
2026-05-04 $55.06 135,589 $113,970,959
2026-05-01 $54.19 9,978 $111,624,053

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.