Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-26 $26.54 1,368 $7,697,611
2026-06-25 $28.14 234 $8,160,644
2026-06-24 $28.09 937 $8,146,382
2026-06-23 $28.34 1,635 $8,219,729
2026-06-22 $30.14 970 $8,438,601
2026-06-19 $29.70 796 $8,315,047
2026-06-18 $29.62 41,893 $7,996,055
2026-06-17 $28.10 2,763 $7,305,919
2026-06-16 $28.16 766 $7,320,326
2026-06-15 $28.99 886 $7,247,336
2026-06-12 $28.04 2,034 $7,010,589
2026-06-11 $27.53 28,507 $6,608,069
2026-06-10 $26.03 1,675 $6,248,333
2026-06-09 $27.36 1,886 $6,566,277
2026-06-08 $28.00 3,196 $6,719,488
2026-06-05 $27.92 2,317 $6,699,728
2026-06-04 $30.74 553 $7,376,531
2026-06-03 $30.91 1,302 $7,417,201
2026-06-02 $30.90 1,302 $7,415,261
2026-06-01 $29.59 1,950 $7,100,660

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.