Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $29.54 316 $5,169,391
2026-05-14 $29.77 0 $5,209,961
2026-05-13 $29.43 0 $5,150,313
2026-05-12 $29.33 0 $5,133,391
2026-05-11 $29.47 0 $5,158,045
2026-05-08 $29.77 0 $5,209,248
2026-05-07 $29.70 793 $5,197,540
2026-05-06 $29.68 842 $5,193,334
2026-05-05 $29.14 2 $5,098,923
2026-05-04 $29.00 0 $5,074,333
2026-05-01 $29.01 3,035 $5,077,158

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.