Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-09 $55.10 1,390 $44,083,526
2026-06-08 $55.21 1,166 $44,168,193
2026-06-05 $55.10 6,390 $44,082,791
2026-06-04 $55.79 6,390 $44,628,192
2026-06-03 $55.68 440 $44,542,851
2026-06-02 $55.81 440 $44,647,768
2026-06-01 $55.79 304 $44,634,059

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.