Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-18 $19.72 281 $985,825
2026-06-17 $19.55 144 $977,725
2026-06-16 $19.34 144 $966,879
2026-06-15 $19.24 1,476 $961,795
2026-06-12 $18.65 515 $932,317
2026-06-11 $18.37 319 $918,591
2026-06-10 $17.79 1,811 $889,270
2026-06-09 $18.34 252 $916,901
2026-06-08 $18.59 252 $929,425
2026-06-05 $18.59 3,679 $929,537
2026-06-04 $19.34 273 $967,166
2026-06-03 $19.29 1,685 $964,645
2026-06-02 $19.59 414 $979,547
2026-06-01 $19.30 307 $965,067

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.