Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-30 $35.77 2,281 $5,355,117
2025-05-29 $35.73 2,281 $5,348,102
2025-05-28 $35.51 2,281 $5,315,344
2025-05-27 $35.89 2,281 $5,373,158
2025-05-26 $35.41 2,281 $5,300,147
2025-05-23 $35.41 2,281 $5,300,686
2025-05-22 $35.44 2,281 $5,304,738
2025-05-21 $35.57 2,281 $5,323,938
2025-05-20 $36.12 181 $5,407,582
2025-05-16 $36.06 181 $5,397,364
2025-05-15 $35.74 181 $5,349,542
2025-05-14 $35.16 181 $5,263,294
2025-05-13 $35.42 181 $5,301,586
2025-05-12 $35.68 181 $5,341,136
2025-05-09 $35.22 181 $5,272,119
2025-05-08 $35.26 181 $5,278,330
2025-05-07 $35.20 181 $5,269,052
2025-05-06 $35.12 181 $5,257,507
2025-05-05 $35.27 181 $5,279,765
2025-05-02 $35.39 181 $5,297,228
2025-05-01 $34.96 412 $5,233,222

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.