Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-04 $75.20 0 $36,542,300
2026-06-03 $75.71 0 $36,765,421
2026-06-02 $76.35 0 $36,946,707
2026-06-01 $74.86 0 $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.