Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-19 $23.20 1,781 $9,280,756
2026-06-18 $23.14 1,781 $9,255,261
2026-06-17 $23.08 850 $9,232,350
2026-06-16 $22.99 3,250 $9,196,396
2026-06-15 $22.98 170 $9,190,691
2026-06-12 $22.76 170 $9,102,812
2026-06-11 $22.61 170 $9,042,743
2026-06-10 $22.36 1,443 $8,944,897
2026-06-09 $22.51 1,443 $9,002,021
2026-06-08 $22.56 370 $9,024,838
2026-06-05 $22.65 475 $9,061,693
2026-06-04 $22.88 3,283 $10,294,933
2026-06-03 $22.81 58,454 $10,265,277
2026-06-02 $22.69 63,392 $10,208,322
2026-06-01 $22.54 188 $10,142,173

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.