Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-11 $48.62 163 $19,447,174
2025-07-10 $48.71 163 $19,484,691
2025-07-09 $48.63 163 $19,450,437
2025-07-08 $48.43 808 $19,372,800
2025-07-07 $48.40 1,929 $19,358,168
2025-07-04 $48.61 1,800 $19,442,935
2025-07-03 $48.60 1,800 $19,441,910
2025-07-02 $48.42 141 $19,366,387

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.