Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-11 $36.40 189 $2,002,019
2025-06-10 $36.35 217 $1,999,503
2025-06-09 $36.39 217 $2,001,412
2025-06-06 $36.20 312 $1,990,802
2025-06-05 $35.98 312 $1,978,870
2025-06-04 $35.88 312 $1,973,626
2025-06-03 $35.99 312 $1,979,330
2025-06-02 $35.95 312 $1,977,430

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.