Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-29 $51.84 968 $38,882,912
2026-05-28 $51.77 1,967 $38,825,204
2026-05-27 $51.58 1,967 $38,683,005
2026-05-26 $51.59 1,967 $38,693,520
2026-05-25 $51.39 5,520 $38,546,098
2026-05-22 $51.40 5,520 $38,551,146
2026-05-21 $51.27 215 $38,449,443
2026-05-20 $51.19 1,684 $40,954,504
2026-05-19 $50.86 45,997 $38,145,248
2026-05-15 $51.08 45,997 $38,312,338
2026-05-14 $51.07 690 $38,300,066
2026-05-13 $51.07 690 $38,302,953
2026-05-12 $51.07 2,547 $38,301,177
2026-05-11 $51.06 2,547 $38,295,674
2026-05-08 $51.06 2,547 $38,295,355
2026-05-07 $51.04 310 $38,280,863
2026-05-06 $51.04 310 $38,279,026
2026-05-05 $51.02 56,149 $40,818,567
2026-05-04 $50.98 696 $40,783,777
2026-05-01 $50.99 3,052 $40,790,541

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.