Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-26 $50.77 5,900 $38,080,575
2026-06-25 $50.99 2,126 $38,243,168
2026-06-24 $51.00 2,126 $38,247,619
2026-06-23 $51.01 2,126 $38,254,624
2026-06-22 $51.46 10,008 $38,596,993
2026-06-19 $51.58 100 $38,684,301
2026-06-18 $51.58 2,902 $38,686,986
2026-06-17 $51.21 2,902 $38,406,127
2026-06-16 $51.66 2,173 $38,746,227
2026-06-15 $51.81 2,340 $38,856,647
2026-06-12 $51.23 487 $38,423,754
2026-06-11 $51.04 487 $38,283,605
2026-06-10 $50.49 2,205 $37,865,493
2026-06-09 $51.01 314 $38,259,927
2026-06-08 $51.13 114 $38,345,116
2026-06-05 $51.02 1,500 $38,268,694
2026-06-04 $51.86 4,526 $38,898,317
2026-06-03 $51.74 4,526 $38,803,161
2026-06-02 $51.93 3,684 $38,945,325
2026-06-01 $51.90 256 $38,922,771

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.