Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-20 $45.56 19,073 $34,169,853
2025-05-16 $45.64 24,000 $34,231,597
2025-05-15 $45.33 4,189 $33,998,450
2025-05-14 $45.12 4,189 $33,841,674
2025-05-13 $45.07 220 $33,805,148
2025-05-12 $44.78 450 $33,584,247
2025-05-09 $43.34 3,600 $32,507,654
2025-05-08 $43.41 350 $32,561,228
2025-05-07 $43.16 11,000 $32,368,220
2025-05-06 $43.01 1,047 $32,261,141
2025-05-05 $43.35 8,087 $30,346,924
2025-05-02 $43.61 6,160 $30,530,360
2025-05-01 $43.07 1,306 $27,994,943

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.