Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-18 $40.70 744 $4,477,363
2026-06-17 $40.41 476 $4,445,304
2026-06-16 $39.88 541 $4,386,930
2026-06-15 $40.09 541 $4,410,173
2026-06-12 $39.70 2,558 $4,366,501
2026-06-11 $39.91 3,209 $4,390,238
2026-06-10 $39.12 2,303 $4,303,273
2026-06-09 $39.68 2,303 $4,365,028
2026-06-08 $38.82 2,303 $4,270,600
2026-06-05 $39.08 909 $4,298,623
2026-06-04 $39.51 909 $4,345,799
2026-06-03 $38.67 517 $4,253,709
2026-06-02 $37.41 446 $4,114,958
2026-06-01 $38.40 194 $4,223,506

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.