Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-30 $26.02 66,289 $38,554,631
2026-06-29 $25.99 3,121 $38,506,996
2026-06-26 $26.03 931 $38,577,629
2026-06-25 $26.03 1,888 $38,564,193
2026-06-24 $25.85 2,758 $38,292,105
2026-06-23 $25.53 359 $37,822,099
2026-06-22 $25.51 1,921 $37,812,553
2026-06-19 $25.46 1,116 $37,728,756
2026-06-18 $25.39 566 $37,640,102
2026-06-17 $25.20 671 $37,376,624
2026-06-16 $25.29 1,407 $37,549,976
2026-06-15 $25.23 2,241 $37,468,024
2026-06-12 $25.21 1,199 $37,183,782
2026-06-11 $24.93 42,098 $35,780,487
2026-06-10 $24.47 20,516 $34,894,233
2026-06-09 $24.79 2,419 $35,349,697
2026-06-08 $24.56 1,312 $35,009,068
2026-06-05 $24.53 2,257 $34,981,126
2026-06-04 $24.58 2,258 $35,064,630
2026-06-03 $24.33 1,304 $34,716,208
2026-06-02 $24.33 1,818 $34,739,706
2026-06-01 $24.16 3,180 $34,494,368

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.