Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-26 $138.78 126 $34,799,415
2026-06-25 $140.88 331 $35,316,558
2026-06-24 $140.12 151 $35,108,510
2026-06-23 $140.08 764 $35,112,895
2026-06-22 $144.37 216 $36,212,954
2026-06-19 $143.31 84 $35,939,513
2026-06-18 $142.91 84 $35,861,390
2026-06-17 $139.61 382 $35,042,083
2026-06-16 $139.86 1,580 $35,166,177
2026-06-15 $143.51 165 $36,086,829
2026-06-12 $140.04 337 $35,220,000
2026-06-11 $138.21 337 $34,773,766
2026-06-10 $132.93 337 $33,452,183
2026-06-09 $136.91 1,469 $34,453,647
2026-06-08 $139.01 121 $34,979,189
2026-06-05 $136.40 121 $34,329,475
2026-06-04 $145.11 277 $36,542,300
2026-06-03 $145.97 219 $36,765,421
2026-06-02 $146.56 1,041 $36,946,707
2026-06-01 $143.72 2,349 $36,229,911

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.