Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-03 $26.36 197 $11,863,966
2025-07-02 $26.20 890 $11,789,747

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.