Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-29 $37.80 151 $58,602,083
2026-05-28 $37.95 151 $58,814,358
2026-05-27 $37.83 151 $58,819,105
2026-05-26 $37.65 151 $58,442,556
2026-05-25 $37.11 151 $57,574,524
2026-05-22 $37.11 151 $57,622,662
2026-05-21 $36.80 151 $56,996,285
2026-05-20 $36.80 151 $56,838,796
2026-05-19 $35.94 151 $55,531,903
2026-05-15 $36.46 151 $56,348,674
2026-05-14 $37.36 151 $57,610,063
2026-05-13 $37.03 446 $57,014,909
2026-05-12 $37.36 446 $57,493,043
2026-05-11 $37.74 446 $57,994,184
2026-05-08 $37.89 446 $58,236,944
2026-05-07 $37.89 408 $58,107,285
2026-05-06 $38.29 408 $58,644,126
2026-05-05 $37.38 408 $57,201,697
2026-05-04 $37.14 408 $56,806,356
2026-05-01 $37.83 408 $57,761,339

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.