Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-16 $32.66 713 $47,493,887
2025-05-15 $32.27 713 $46,861,459
2025-05-14 $32.25 200 $46,879,658
2025-05-13 $32.46 200 $47,028,041
2025-05-12 $32.32 200 $46,994,268
2025-05-09 $30.94 200 $44,831,639
2025-05-08 $30.87 200 $44,683,088
2025-05-07 $30.21 200 $43,464,151
2025-05-06 $30.27 200 $43,362,582
2025-05-05 $30.50 200 $43,821,751
2025-05-02 $30.60 200 $43,947,565
2025-05-01 $29.98 200 $43,158,403

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.