Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $22.73 0 $34,113,107
2026-05-14 $23.03 0 $34,486,167
2026-05-13 $22.91 0 $34,261,821
2026-05-12 $23.08 300 $34,748,928
2026-05-11 $23.20 0 $34,629,519
2026-05-08 $23.32 88 $34,819,348
2026-05-07 $23.30 0 $34,723,809
2026-05-06 $23.69 3,582 $35,015,970
2026-05-05 $23.60 419 $34,124,326
2026-05-04 $23.23 900 $33,332,583
2026-05-01 $23.49 40 $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.