Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-29 $20.77 4,494 $7,494,272
2026-05-28 $20.44 4,494 $7,373,710
2026-05-27 $20.12 4,494 $7,279,344
2026-05-26 $20.08 4,494 $7,252,935
2026-05-25 $20.08 4,494 $7,251,033
2026-05-22 $20.08 4,494 $7,256,336
2026-05-21 $19.92 4,494 $7,181,531
2026-05-20 $19.73 4,494 $7,094,307
2026-05-19 $19.61 4,494 $7,055,863
2026-05-15 $19.67 4,494 $7,077,731
2026-05-14 $19.67 4,494 $7,067,353
2026-05-13 $19.41 4,494 $6,962,915
2026-05-12 $19.28 4,494 $6,914,296
2026-05-11 $19.35 4,494 $6,927,910
2026-05-08 $19.63 4,494 $7,030,178
2026-05-07 $19.80 4,494 $7,077,233
2026-05-06 $19.58 4,494 $6,989,976
2026-05-05 $19.65 202 $7,008,339
2026-05-04 $19.64 202 $7,002,955
2026-05-01 $19.52 202 $6,950,567

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.