Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-18 $30.50 1,302 $6,877,262
2026-06-17 $30.12 1,302 $6,793,930
2026-06-16 $30.76 2,223 $6,944,692
2026-06-15 $30.82 2,223 $6,958,753
2026-06-12 $30.02 2,223 $7,078,487
2026-06-11 $30.05 3,713 $7,086,286
2026-06-10 $29.77 2,223 $7,020,906
2026-06-09 $30.31 1,075 $7,150,177
2026-06-08 $30.66 427 $7,230,822
2026-06-05 $30.77 813 $7,258,965
2026-06-04 $31.72 310 $7,484,734
2026-06-03 $31.65 770 $7,468,099
2026-06-02 $32.12 227 $7,583,099
2026-06-01 $32.57 1,899 $7,688,715

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.