Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-14 $55.34 764 $44,269,827
2026-05-13 $55.17 900 $44,132,374
2026-05-12 $55.07 632 $44,053,280
2026-05-11 $55.09 125 $44,068,543
2026-05-08 $55.09 125 $44,069,107
2026-05-07 $54.88 125 $43,907,158
2026-05-06 $54.96 125 $43,966,518
2026-05-05 $54.61 125 $43,691,170
2026-05-04 $54.39 1,310 $43,514,111
2026-05-01 $54.52 1,608 $43,614,229

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.