Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-04 $30.26 0 $3,782,155
2026-06-03 $29.96 1 $3,745,148
2026-06-02 $30.21 0 $3,776,141
2026-06-01 $30.33 0 $3,790,865

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.