Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-16 $17.65 1,000 $14,136,551
2025-05-15 $17.65 1,000 $14,132,095
2025-05-14 $17.58 860 $14,075,694
2025-05-13 $17.59 3,140 $14,090,098
2025-05-12 $17.57 3,140 $14,071,812
2025-05-09 $17.50 3,140 $14,015,239
2025-05-08 $17.48 3,140 $14,000,488
2025-05-07 $17.47 3,140 $13,990,820
2025-05-06 $17.43 3,140 $13,957,826
2025-05-05 $17.39 3,140 $13,923,160
2025-05-02 $17.43 3,140 $13,954,728
2025-05-01 $17.41 3,140 $13,945,587

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.