Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-06 $29.97 0 $9,326,216
2026-05-05 $29.45 0 $9,160,090
2026-05-04 $29.34 0 $9,121,698
2026-05-01 $29.31 0 $9,099,762

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.