Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-19 $38.47 3,311 $21,159,684
2026-06-18 $38.59 3,311 $21,223,604
2026-06-17 $38.83 640 $21,358,748
2026-06-16 $38.43 670 $21,137,268
2026-06-15 $38.15 670 $20,981,612
2026-06-12 $37.67 651 $20,717,052
2026-06-11 $36.83 3,803 $20,256,091
2026-06-10 $36.37 1,901 $20,003,470
2026-06-09 $36.77 1,901 $20,221,187
2026-06-08 $36.61 5,658 $20,132,938
2026-06-05 $36.83 2,508 $20,254,175
2026-06-04 $37.38 2,164 $20,559,331
2026-06-03 $37.18 3,001 $20,450,092
2026-06-02 $37.15 435 $20,433,598
2026-06-01 $37.07 5,021 $20,388,485

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.