Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-30 $13.54 196,193 $6,497,023
2025-05-29 $13.75 2,755 $6,600,520
2025-05-28 $13.92 2,224 $6,682,114
2025-05-27 $14.00 9,876 $6,861,401
2025-05-26 $13.65 1,484 $6,686,148
2025-05-23 $13.64 10,715 $6,683,074
2025-05-22 $13.80 2,831 $6,761,135
2025-05-21 $14.20 4,189 $7,100,069
2025-05-20 $14.71 5,144 $7,355,372
2025-05-16 $14.94 4,620 $7,470,537
2025-05-15 $14.85 635 $7,425,168
2025-05-14 $14.85 5,397 $7,422,570
2025-05-13 $14.68 1,446 $7,486,639
2025-05-12 $14.17 1,811 $7,225,893
2025-05-09 $13.41 6,047 $6,836,757
2025-05-08 $13.02 1,706 $6,642,223
2025-05-07 $12.53 7,260 $6,390,953
2025-05-06 $12.44 1,628 $6,346,417
2025-05-05 $12.54 1,707 $6,395,465
2025-05-02 $12.84 7,830 $6,676,595
2025-05-01 $12.61 4,622 $6,554,660

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.