Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-26 $45.85 165 $2,063,065
2026-06-25 $46.15 165 $2,076,741
2026-06-24 $46.21 165 $2,079,249
2026-06-23 $46.44 165 $2,089,602
2026-06-22 $47.19 165 $2,123,627
2026-06-19 $47.01 165 $2,115,636
2026-06-18 $46.88 165 $2,109,825
2026-06-17 $46.63 165 $2,098,501
2026-06-16 $46.78 165 $2,105,095
2026-06-15 $47.12 165 $2,120,401
2026-06-12 $46.51 805 $2,093,146
2026-06-11 $46.01 805 $2,070,460
2026-06-10 $44.99 805 $2,024,375
2026-06-09 $45.56 805 $2,050,061
2026-06-08 $45.77 415 $2,059,822
2026-06-05 $45.34 415 $2,040,183
2026-06-04 $46.84 415 $2,107,610
2026-06-03 $46.73 415 $2,102,810
2026-06-02 $47.23 415 $2,125,522
2026-06-01 $46.93 415 $2,111,798

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.