Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $22.44 25,919 $8,976,265
2026-05-14 $22.38 1,150 $8,950,141
2026-05-13 $22.36 232 $8,943,160
2026-05-12 $22.32 1,753 $8,926,041
2026-05-11 $22.26 1,753 $8,903,432
2026-05-08 $22.33 1,997 $8,930,749
2026-05-07 $22.07 1,997 $8,826,352
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.