Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $21.38 438,994 $6,414,101
2026-05-14 $21.95 7,055 $6,585,711
2026-05-13 $21.91 6,376 $5,478,179
2026-05-12 $21.67 54,369 $5,416,722
2026-05-11 $22.15 28,854 $3,322,913
2026-05-08 $21.87 56,256 $3,280,800
2026-05-07 $21.34 4,131 $3,201,591
2026-05-06 $21.86 9,737 $3,278,255
2026-05-05 $21.37 13,579 $3,205,321
2026-05-04 $20.95 5,578 $3,142,725
2026-05-01 $21.06 5,302 $2,105,945

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.