Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-29 $29.82 1,950 $7,156,077
2026-05-28 $30.10 6,518 $7,224,143
2026-05-27 $29.89 10,845 $7,174,591
2026-05-26 $29.93 584 $7,183,752
2026-05-25 $28.54 960 $6,850,590
2026-05-22 $28.57 1,253 $6,856,142
2026-05-21 $27.91 3,546 $6,698,581
2026-05-20 $26.86 3,546 $6,447,191
2026-05-19 $25.71 1,064 $6,171,121
2026-05-15 $27.45 598 $6,587,071
2026-05-14 $28.23 1,580 $6,775,183
2026-05-13 $28.00 332 $6,720,285
2026-05-12 $27.10 1,472 $6,776,106
2026-05-11 $27.72 1,829 $6,930,198
2026-05-08 $26.69 26,707 $7,206,842
2026-05-07 $26.09 2,394 $7,044,662
2026-05-06 $26.83 624 $7,243,916
2026-05-05 $26.53 776 $7,162,254
2026-05-04 $26.02 1,957 $6,764,053
2026-05-01 $26.24 26,004 $6,560,598

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.