Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-12 $21.56 1,003 $1,724,527
2026-06-11 $21.42 1,003 $1,713,700
2026-06-10 $20.47 2,910 $1,637,813
2026-06-09 $21.10 2,910 $1,688,303
2026-06-08 $21.40 2,910 $1,712,237
2026-06-05 $20.99 2,910 $1,679,155
2026-06-04 $22.46 2,910 $1,796,521
2026-06-03 $22.85 2,910 $1,827,868
2026-06-02 $22.94 2,910 $1,835,007
2026-06-01 $22.31 2,910 $1,784,552

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.