Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-18 $19.44 1,007 $6,877,262
2026-06-17 $19.23 1,007 $6,793,930
2026-06-16 $19.81 1,007 $6,944,692
2026-06-15 $19.86 1,007 $6,958,753
2026-06-12 $19.36 1,007 $7,078,487
2026-06-11 $19.41 1,007 $7,086,286
2026-06-10 $19.25 1,200 $7,020,906
2026-06-09 $19.60 200 $7,150,177
2026-06-08 $19.82 200 $7,230,822
2026-06-05 $19.91 4,494 $7,258,965
2026-06-04 $20.58 4,494 $7,484,734
2026-06-03 $20.55 4,494 $7,468,099
2026-06-02 $20.95 4,494 $7,583,099
2026-06-01 $21.24 4,494 $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.