Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.