Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-06-12 $32.87 3,206 $4,272,796
2026-06-11 $32.75 748 $4,257,690
2026-06-10 $32.68 1,341 $4,248,975
2026-06-09 $33.34 2,842 $4,334,825
2026-06-08 $34.25 6,775 $4,451,887
2026-06-05 $34.42 4,519 $4,474,660
2026-06-04 $36.09 4,370 $4,692,200
2026-06-03 $36.01 5,469 $5,401,267
2026-06-02 $37.15 16,224 $5,572,516
2026-06-01 $37.66 3,983 $4,519,578

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.