Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-21 $66.92 0 $32,275,411
2026-05-20 $66.58 0 $32,037,098
2026-05-19 $64.82 1,700 $31,205,736
2026-05-15 $65.50 1,700 $31,535,756
2026-05-14 $66.17 1,700 $31,805,008
2026-05-13 $65.97 1,700 $31,669,115
2026-05-12 $65.76 1,700 $31,554,232
2026-05-11 $67.47 1,700 $38,736,376
2026-05-08 $67.45 1,700 $38,730,608
2026-05-07 $66.03 1,700 $37,843,403
2026-05-06 $66.42 1,700 $38,025,340
2026-05-05 $65.86 1,700 $37,679,890
2026-05-04 $64.55 1,700 $36,906,985
2026-05-01 $64.14 1,700 $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.