Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-18 $22.30 11,411 $26,094,102
2026-06-17 $21.86 9,580 $24,919,566
2026-06-16 $21.80 37,217 $24,848,054
2026-06-15 $21.83 6,991 $24,663,677
2026-06-12 $21.42 16,987 $23,134,202
2026-06-11 $21.42 8,962 $22,922,309
2026-06-10 $20.51 9,832 $21,744,723
2026-06-09 $21.21 19,148 $22,483,642
2026-06-08 $21.41 5,019 $22,692,219
2026-06-05 $21.19 15,668 $22,466,407
2026-06-04 $22.20 8,703 $23,534,802
2026-06-03 $22.20 14,306 $23,535,546
2026-06-02 $22.14 11,506 $23,473,638
2026-06-01 $21.69 12,294 $22,989,898

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.