Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-30 $59.95 19,271 $148,633,605
2025-05-29 $60.19 10,686 $149,223,370
2025-05-28 $60.50 12,028 $149,982,181
2025-05-27 $60.43 62,729 $146,797,235
2025-05-26 $60.04 3,006 $145,849,848
2025-05-23 $59.47 22,038 $147,436,188
2025-05-22 $59.55 9,227 $147,647,602
2025-05-21 $59.43 9,578 $147,342,512
2025-05-20 $60.00 16,054 $148,747,074
2025-05-16 $59.84 1,822 $148,345,768
2025-05-15 $59.58 6,843 $147,707,417
2025-05-14 $59.03 2,751 $146,357,988
2025-05-13 $58.56 1,616 $145,176,258
2025-05-12 $57.95 8,613 $143,680,586
2025-05-09 $57.52 359,478 $122,471,537
2025-05-08 $57.59 2,374 $119,747,214
2025-05-07 $57.16 3,522 $118,848,967
2025-05-06 $56.70 10,470 $117,890,969
2025-05-05 $56.67 5,544 $117,836,383
2025-05-02 $56.89 1,911 $118,278,507
2025-05-01 $56.24 6,003 $116,930,751

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.