Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-25 $31.31 0 $7,730,743
2026-06-24 $30.90 0 $7,641,174
2026-06-23 $30.36 0 $7,500,089
2026-06-22 $30.09 0 $7,417,582
2026-06-19 $30.03 0 $7,408,342
2026-06-18 $30.04 0 $7,396,458
2026-06-17 $30.12 0 $7,410,875
2026-06-16 $30.52 0 $7,471,314
2026-06-15 $30.55 0 $7,476,387
2026-06-12 $30.60 0 $7,485,618
2026-06-11 $30.56 0 $7,467,897
2026-06-10 $30.36 0 $7,415,740
2026-06-09 $30.81 0 $7,525,847
2026-06-08 $30.16 0 $7,367,148
2026-06-05 $30.33 0 $7,406,827
2026-06-04 $30.35 0 $7,399,637
2026-06-03 $29.78 0 $7,256,295
2026-06-02 $29.36 0 $7,136,559
2026-06-01 $29.81 0 $7,246,642

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.