Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-08 $18.79 5,978 $15,046,203
2026-06-05 $18.79 4,925 $15,048,598
2026-06-04 $18.83 4,925 $15,080,307
2026-06-03 $18.80 4,925 $15,058,502
2026-06-02 $18.84 4,925 $15,084,120
2026-06-01 $18.80 4,925 $15,057,884

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.