Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-05-20 $28.39 6,442 $3,974,211
2025-05-16 $28.71 562 $4,019,760
2025-05-15 $28.48 390 $3,987,643
2025-05-14 $28.68 1,561 $4,015,065
2025-05-13 $28.50 461 $3,990,647
2025-05-12 $28.03 1,239 $3,924,612
2025-05-09 $26.64 787 $3,729,999
2025-05-08 $26.71 719 $3,739,276
2025-05-07 $26.01 1,771 $3,641,965
2025-05-06 $25.79 318 $3,610,130
2025-05-05 $26.03 850 $3,644,808
2025-05-02 $25.97 879 $3,635,914
2025-05-01 $25.60 610 $3,584,409

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.