Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-06 $76.91 1,278 $217,597,753
2026-05-05 $76.44 2,975 $216,260,993
2026-05-04 $76.61 19,035 $216,738,336
2026-05-01 $77.20 2,253 $218,400,889

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.