Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-30 $39.33 1,000 $62,784,700
2026-06-29 $39.21 1,000 $62,654,432
2026-06-26 $39.05 1,000 $62,284,152
2026-06-25 $39.15 1,000 $62,522,303
2026-06-24 $38.45 1,000 $61,532,914
2026-06-23 $37.70 1,000 $60,243,161
2026-06-22 $38.32 1,000 $61,025,859
2026-06-19 $38.40 1,000 $61,205,878
2026-06-18 $38.40 1,000 $61,040,563
2026-06-17 $37.99 1,000 $60,296,714
2026-06-16 $38.52 1,000 $60,651,118
2026-06-15 $38.36 1,000 $60,362,817
2026-06-12 $38.05 1,000 $59,838,248
2026-06-11 $37.83 1,000 $59,385,508
2026-06-10 $36.56 151 $57,330,435
2026-06-09 $37.76 151 $59,231,625
2026-06-08 $37.19 151 $58,349,597
2026-06-05 $37.23 151 $58,361,444
2026-06-04 $37.73 151 $58,993,491
2026-06-03 $37.46 151 $58,529,732
2026-06-02 $37.67 151 $58,603,243
2026-06-01 $37.54 151 $58,416,541

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.