Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $29.16 17 $18,956,017
2026-05-14 $29.28 20,034 $19,034,669
2026-05-13 $29.23 1 $19,000,794
2026-05-12 $29.14 61 $18,943,773
2026-05-11 $29.19 2,009 $17,516,232
2026-05-08 $29.17 40 $17,501,337
2026-05-07 $29.08 2,742 $17,449,174
2026-05-06 $29.12 2 $17,470,327
2026-05-05 $28.98 1,109 $17,386,347
2026-05-04 $28.71 379 $17,228,630
2026-05-01 $28.95 1 $17,369,222

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.