Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-12 $20.89 0 $2,088,841
2026-06-11 $20.67 0 $2,066,918
2026-06-10 $20.34 0 $2,033,968
2026-06-09 $20.59 0 $2,059,065
2026-06-08 $20.43 1 $2,043,080
2026-06-05 $20.39 1 $2,038,979
2026-06-04 $20.43 0 $2,042,754
2026-06-03 $20.22 601 $2,022,267
2026-06-02 $20.18 1 $2,018,003
2026-06-01 $20.06 0 $2,005,768

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.