Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $124.93 804 $31,535,756
2026-05-14 $125.94 804 $31,805,008
2026-05-13 $125.36 804 $31,669,115
2026-05-12 $124.89 804 $31,554,232
2026-05-11 $127.96 665 $38,736,376
2026-05-08 $127.94 665 $38,730,608
2026-05-07 $124.96 144 $37,843,403
2026-05-06 $125.53 144 $38,025,340
2026-05-05 $124.37 163 $37,679,890
2026-05-04 $121.81 163 $36,906,985
2026-05-01 $120.85 230 $36,626,989

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.