Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-29 $63.01 1,583 $58,602,083
2026-05-28 $63.24 215 $58,814,358
2026-05-27 $63.25 215 $58,819,105
2026-05-26 $62.84 747 $58,442,556
2026-05-25 $61.91 1,926 $57,574,524
2026-05-22 $61.96 1,926 $57,622,662
2026-05-21 $61.28 3,596 $56,996,285
2026-05-20 $61.11 2,406 $56,838,796
2026-05-19 $59.71 1,553 $55,531,903
2026-05-15 $60.58 2,009 $56,348,674
2026-05-14 $61.94 2,538 $57,610,063
2026-05-13 $61.29 1,486 $57,014,909
2026-05-12 $61.81 2,105 $57,493,043
2026-05-11 $62.34 635 $57,994,184
2026-05-08 $62.60 724 $58,236,944
2026-05-07 $62.46 1,553 $58,107,285
2026-05-06 $63.03 889 $58,644,126
2026-05-05 $61.48 757 $57,201,697
2026-05-04 $61.05 684 $56,806,356
2026-05-01 $62.08 1,147 $57,761,339

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.