Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.