Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-15 $29.54 2,253 $17,724,383
2026-06-12 $29.29 0 $17,575,459
2026-06-11 $29.19 415 $17,515,866
2026-06-10 $29.06 864 $17,435,614
2026-06-09 $29.16 230 $17,498,517
2026-06-08 $29.28 797 $17,565,554
2026-06-05 $29.34 46 $17,605,769
2026-06-04 $29.54 1,359 $17,721,851
2026-06-03 $29.49 33 $17,696,217
2026-06-02 $29.58 253 $17,745,675
2026-06-01 $29.56 432 $17,737,196

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.