Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $53.99 390 $24,297,322
2026-05-14 $54.17 390 $24,376,953
2026-05-13 $54.04 390 $24,316,038
2026-05-12 $53.96 390 $24,279,806
2026-05-11 $53.95 565 $24,278,426
2026-05-08 $53.94 565 $24,271,254
2026-05-07 $53.79 565 $24,207,218
2026-05-06 $53.83 4,300 $24,224,388
2026-05-05 $53.58 921 $24,109,614
2026-05-04 $53.40 849 $24,029,960
2026-05-01 $53.48 194 $24,065,393

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.