Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-30 $12.20 554 $1,463,505
2025-05-29 $12.35 554 $1,482,461
2025-05-28 $12.37 554 $1,483,828
2025-05-27 $12.45 554 $1,493,768
2025-05-26 $12.21 554 $1,464,705
2025-05-23 $12.20 554 $1,464,032
2025-05-22 $12.35 554 $1,482,269
2025-05-21 $12.40 554 $1,487,687
2025-05-20 $12.51 500 $1,501,745
2025-05-16 $12.50 100 $1,499,944
2025-05-15 $12.41 100 $1,489,364
2025-05-14 $12.33 100 $1,480,003
2025-05-13 $12.32 100 $1,478,789
2025-05-12 $12.34 100 $1,480,468
2025-05-09 $12.07 100 $1,448,636
2025-05-08 $11.96 100 $1,435,294
2025-05-07 $11.88 100 $1,425,471
2025-05-06 $11.89 323 $1,426,499
2025-05-05 $11.96 1,575 $1,435,653
2025-05-02 $11.92 1,575 $1,430,673
2025-05-01 $11.74 1,575 $1,408,324

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.