Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-30 $57.14 4,573 $88,566,825
2025-05-29 $56.87 1,982 $88,142,246
2025-05-28 $57.28 2,433 $88,777,629
2025-05-27 $58.07 5,188 $90,002,652
2025-05-26 $56.57 975 $87,689,393
2025-05-23 $56.55 3,385 $87,649,078
2025-05-22 $57.49 4,706 $89,112,738
2025-05-21 $56.80 3,561 $87,467,759
2025-05-20 $57.93 3,656 $89,214,819
2025-05-16 $57.89 1,487 $89,156,180
2025-05-15 $57.48 3,099 $88,524,328
2025-05-14 $56.97 2,547 $87,161,591
2025-05-13 $57.15 3,305 $87,440,359
2025-05-12 $56.84 12,911 $86,964,346
2025-05-09 $54.85 2,042 $83,927,670
2025-05-08 $55.28 3,596 $84,584,084
2025-05-07 $54.65 7,974 $83,611,269
2025-05-06 $54.35 4,939 $83,160,441
2025-05-05 $54.45 5,064 $82,768,947
2025-05-02 $54.19 4,060 $82,362,888
2025-05-01 $53.47 3,599 $81,276,595

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.