Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-06 $22.17 281 $8,868,448
2026-05-05 $22.12 197 $8,847,838
2026-05-04 $21.91 918 $8,765,135
2026-05-01 $22.00 169 $8,799,784

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.