Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-22 $20.49 102 $1,639,363
2026-05-21 $20.09 102 $1,606,852
2026-05-20 $19.70 102 $1,576,214
2026-05-19 $19.34 102 $1,547,389
2026-05-15 $19.48 603 $1,558,674
2026-05-14 $19.94 603 $1,595,461
2026-05-13 $19.75 603 $1,579,868
2026-05-12 $19.51 603 $1,560,635
2026-05-11 $19.81 603 $1,585,140
2026-05-08 $19.61 127 $1,568,664
2026-05-07 $18.90 127 $1,511,826
2026-05-06 $19.22 127 $1,537,937
2026-05-05 $18.74 127 $1,499,360
2026-05-04 $18.23 127 $1,458,070
2026-05-01 $18.25 127 $1,460,273

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.