Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-11 $37.17 196 $2,044,488
2025-07-10 $37.36 196 $2,054,823
2025-07-09 $37.51 196 $2,063,091
2025-07-08 $37.41 196 $2,057,546
2025-07-07 $37.10 196 $2,040,770
2025-07-04 $37.41 196 $2,057,523
2025-07-03 $37.34 196 $2,053,528
2025-07-02 $37.19 225 $2,045,441

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.