Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-05-15 $20.05 0 $2,004,632
2026-05-14 $20.23 0 $2,022,873
2026-05-13 $20.10 0 $2,010,068
2026-05-12 $20.22 0 $2,021,750
2026-05-11 $20.27 0 $2,026,866
2026-05-08 $20.39 100 $2,038,979
2026-05-07 $20.39 1 $2,039,061
2026-05-06 $20.64 0 $2,064,274
2026-05-05 $20.55 0 $2,054,517
2026-05-04 $20.27 250 $2,027,251
2026-05-01 $20.47 0 $2,046,985

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.