Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-08 $76.99 2,020 $229,383,371
2026-06-05 $76.78 3,007 $228,731,427
2026-06-04 $78.42 3,787 $233,629,423
2026-06-03 $77.65 3,693 $231,349,067
2026-06-02 $78.02 8,126 $232,448,322
2026-06-01 $77.46 4,008 $230,781,149

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.