Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-19 $69.46 6,413 $146,554,881
2026-06-18 $69.27 88,789 $146,844,982
2026-06-17 $68.92 174,492 $145,431,748
2026-06-16 $69.03 67,200 $145,661,454
2026-06-15 $69.97 96,489 $148,345,958
2026-06-12 $69.16 118,780 $145,930,236
2026-06-11 $69.15 11,121 $147,988,780
2026-06-10 $67.30 27,100 $144,012,346
2026-06-09 $68.19 13,260 $145,247,514
2026-06-08 $69.65 5,925 $148,361,900
2026-06-05 $70.07 101,763 $155,549,966
2026-06-04 $73.11 4,314 $161,568,042
2026-06-03 $73.84 7,169 $163,184,645
2026-06-02 $75.64 14,994 $167,926,915
2026-06-01 $75.52 77,253 $168,416,664

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.