Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-22 $37.52 100 $5,616,606
2026-05-21 $37.33 400 $5,588,029
2026-05-20 $37.20 400 $5,568,825
2026-05-19 $37.03 400 $5,543,224
2026-05-15 $36.54 903 $5,469,533
2026-05-14 $36.85 903 $5,516,829
2026-05-13 $36.72 903 $5,496,873
2026-05-12 $36.93 903 $5,528,404
2026-05-11 $36.81 903 $5,509,881
2026-05-08 $36.88 903 $5,521,269
2026-05-07 $37.06 903 $5,547,638
2026-05-06 $37.30 903 $5,583,246
2026-05-05 $37.25 903 $5,575,364
2026-05-04 $37.10 903 $5,554,188
2026-05-01 $37.43 903 $5,603,237

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.