Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $23.87 4,342 $34,113,107
2026-05-14 $24.12 1,156 $34,486,167
2026-05-13 $23.96 935 $34,261,821
2026-05-12 $24.13 1,554 $34,748,928
2026-05-11 $24.22 2,081 $34,629,519
2026-05-08 $24.35 2,399 $34,819,348
2026-05-07 $24.28 695 $34,723,809
2026-05-06 $24.64 4,228 $35,015,970
2026-05-05 $24.53 64,750 $34,124,326
2026-05-04 $24.13 5,122 $33,332,583
2026-05-01 $24.35 7,483 $33,409,102

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.