Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.