Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $31.00 1,050 $3,410,090
2026-05-14 $30.84 2,194 $3,392,324
2026-05-13 $30.20 1,208 $3,321,824
2026-05-12 $30.18 741 $3,319,460
2026-05-11 $30.75 655 $3,382,583
2026-05-08 $31.17 262 $3,429,036
2026-05-07 $31.01 332 $3,411,123
2026-05-06 $31.00 324 $3,720,477
2026-05-05 $31.14 231 $3,736,281
2026-05-04 $30.24 1,529 $3,629,390
2026-05-01 $29.66 1,529 $3,558,945

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.