Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-24 $15.97 4,548 $57,787,192
2026-06-23 $15.99 5,434 $57,700,446
2026-06-22 $15.99 4,187 $57,711,495
2026-06-19 $16.00 611 $57,727,295
2026-06-18 $16.00 5,727 $57,731,534
2026-06-17 $15.98 2,093 $57,662,732
2026-06-16 $15.99 17,702 $57,707,805
2026-06-15 $16.00 3,857 $57,723,694
2026-06-12 $15.98 12,400 $57,649,940
2026-06-11 $15.99 1,766 $57,680,520
2026-06-10 $15.97 1,051 $57,612,283
2026-06-09 $15.98 1,639 $57,650,467
2026-06-08 $15.99 1,333 $57,686,577
2026-06-05 $15.99 6,669 $57,707,901
2026-06-04 $16.01 8,552 $57,759,112
2026-06-03 $16.00 4,994 $57,749,839
2026-06-02 $16.01 4,357 $57,763,697
2026-06-01 $16.01 6,624 $57,754,138

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.