Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-18 $51.31 3,107 $46,174,855
2026-06-17 $51.02 1,826 $45,921,558
2026-06-16 $51.36 1,826 $46,226,244
2026-06-15 $51.45 2,440 $46,300,976
2026-06-12 $50.99 107 $45,894,343
2026-06-11 $50.82 3,232 $45,734,023
2026-06-10 $50.38 3,250 $45,343,039
2026-06-09 $50.82 4,000 $45,737,540
2026-06-08 $50.92 150 $45,825,454
2026-06-05 $50.82 8,086 $45,739,947
2026-06-04 $51.42 293 $46,279,466
2026-06-03 $51.33 2,700 $46,195,329
2026-06-02 $51.44 270 $46,292,624
2026-06-01 $51.42 105 $46,277,143

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.