Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-30 $23.97 281 $38,554,631
2026-06-29 $23.91 921 $38,506,996
2026-06-26 $23.99 50 $38,577,629
2026-06-25 $23.96 258 $38,564,193
2026-06-24 $23.74 261 $38,292,105
2026-06-23 $23.49 125 $37,822,099
2026-06-22 $23.55 2,157 $37,812,553
2026-06-19 $23.48 0 $37,728,756
2026-06-18 $23.48 1,000 $37,640,102
2026-06-17 $23.34 0 $37,376,624
2026-06-16 $23.62 0 $37,549,976
2026-06-15 $23.58 1,240 $37,468,024
2026-06-12 $23.58 0 $37,183,782
2026-06-11 $23.36 16 $35,780,487
2026-06-10 $22.96 0 $34,894,233
2026-06-09 $23.25 446 $35,349,697
2026-06-08 $23.03 583 $35,009,068
2026-06-05 $23.02 1,200 $34,981,126
2026-06-04 $23.13 95 $35,064,630
2026-06-03 $22.92 400 $34,716,208
2026-06-02 $23.02 25 $34,739,706
2026-06-01 $22.85 0 $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.