Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-12 $54.31 306 $21,725,567
2026-06-11 $54.13 306 $21,652,865
2026-06-10 $53.73 306 $21,490,535
2026-06-09 $54.12 2,100 $21,648,254
2026-06-08 $54.20 2,330 $21,681,762
2026-06-05 $54.12 2,330 $21,646,094
2026-06-04 $54.60 2,330 $21,839,624
2026-06-03 $54.52 2,330 $21,808,510
2026-06-02 $54.60 2,330 $21,838,686
2026-06-01 $54.60 2,330 $21,838,668

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.