Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $16.98 1,470 $12,738,715
2026-05-14 $17.13 0 $12,845,526
2026-05-13 $17.10 5,604 $12,827,267
2026-05-12 $17.08 1,600 $12,813,737
2026-05-11 $17.13 15,442 $12,849,913
2026-05-08 $17.20 12,912 $12,900,000
2026-05-07 $17.13 751 $12,847,699
2026-05-06 $17.15 9,862 $12,865,944
2026-05-05 $17.05 423 $12,789,467
2026-05-04 $17.04 1,500 $12,777,171
2026-05-01 $17.13 0 $12,844,203

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.