Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-20 $28.41 616 $7,948,473
2025-05-16 $28.74 288 $8,034,666
2025-05-15 $28.50 287 $7,968,549
2025-05-14 $28.61 173 $7,999,491
2025-05-13 $28.34 365 $7,927,710
2025-05-12 $28.00 365 $7,828,324
2025-05-09 $26.81 666 $7,499,855
2025-05-08 $26.96 310 $7,541,787
2025-05-07 $26.46 310 $7,409,907
2025-05-06 $26.42 415 $7,402,724
2025-05-05 $26.71 206 $7,480,948
2025-05-02 $26.76 2,797 $7,495,381
2025-05-01 $26.37 232 $10,547,849

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.