Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $36.02 467 $18,011,461
2026-05-14 $36.82 227 $18,409,370
2026-05-13 $36.79 508 $18,396,968
2026-05-12 $36.49 325 $18,243,621
2026-05-11 $36.89 1,359 $18,446,262
2026-05-08 $36.70 1,359 $18,351,558
2026-05-07 $36.64 1,852 $18,321,180
2026-05-06 $36.77 857 $18,385,124
2026-05-05 $35.76 2,954 $17,878,817
2026-05-04 $35.51 16,965 $17,755,162
2026-05-01 $35.38 3,100 $17,691,985

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.