Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-30 $27.89 145 $1,673,549
2025-05-29 $28.54 145 $1,712,238
2025-05-28 $28.19 504 $1,691,681
2025-05-27 $28.31 504 $1,698,483
2025-05-26 $27.62 504 $1,656,904
2025-05-23 $27.60 504 $1,656,143
2025-05-22 $27.94 504 $1,676,494
2025-05-21 $28.10 504 $1,686,226
2025-05-20 $28.83 306 $1,729,686
2025-05-16 $28.22 113 $1,693,299
2025-05-15 $27.52 113 $1,651,378
2025-05-14 $27.00 113 $1,620,024
2025-05-13 $27.21 113 $1,632,875
2025-05-12 $28.09 250 $1,685,360
2025-05-09 $26.83 250 $1,609,635
2025-05-08 $27.47 250 $1,648,293
2025-05-07 $27.24 500 $1,634,186
2025-05-06 $27.13 500 $1,627,572
2025-05-05 $28.62 500 $1,716,940
2025-05-02 $28.53 250 $1,711,675
2025-05-01 $28.08 101 $1,684,515

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.