Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-30 $25.33 0 $11,396,455
2025-05-29 $25.35 15 $11,409,409
2025-05-28 $25.28 135 $11,375,202
2025-05-27 $25.30 274 $11,385,143
2025-05-26 $25.24 2 $11,356,872
2025-05-23 $25.04 534 $11,267,727
2025-05-22 $25.16 1,226 $11,320,801
2025-05-21 $25.22 687 $11,347,861
2025-05-20 $25.42 480 $11,437,339
2025-05-16 $25.43 0 $11,445,598
2025-05-15 $25.32 76 $11,394,356
2025-05-14 $25.24 12,575 $11,359,485
2025-05-13 $25.23 25 $11,352,604
2025-05-12 $25.06 300 $11,276,442
2025-05-09 $24.49 2,007 $11,021,417
2025-05-08 $24.49 0 $11,019,759
2025-05-07 $24.38 200 $10,968,761
2025-05-06 $24.32 39 $10,942,118
2025-05-05 $24.47 480 $11,011,299
2025-05-02 $24.55 2,000 $11,047,167
2025-05-01 $24.34 2,319 $10,953,231

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.