Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-03 $22.20 14,306 $23,535,546
2026-06-02 $22.14 11,506 $23,473,638
2026-06-01 $21.69 12,294 $22,989,898

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.