Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $16.09 2,829 $57,880,704
2026-05-14 $16.11 607 $57,958,386
2026-05-13 $16.11 1,497 $57,969,861
2026-05-12 $16.10 2,390 $57,774,610
2026-05-11 $16.12 5,556 $57,838,374
2026-05-08 $16.12 2,181 $57,841,575
2026-05-07 $16.12 7,806 $57,844,515
2026-05-06 $16.11 6,291 $57,629,611
2026-05-05 $16.09 8,887 $57,584,401
2026-05-04 $16.09 14,607 $57,563,857
2026-05-01 $16.09 4,169 $57,413,472

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.