Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-23 $25.59 1,263 $11,516,154
2025-06-20 $25.46 102 $11,456,785
2025-06-19 $25.41 3,700 $11,433,849
2025-06-18 $25.55 0 $11,497,515
2025-06-17 $25.55 1,000 $11,495,355
2025-06-16 $25.66 49 $11,547,575
2025-06-13 $25.55 78 $11,497,813
2025-06-12 $25.70 98 $11,565,506
2025-06-11 $25.72 460 $11,576,242
2025-06-10 $25.68 434 $11,554,841
2025-06-09 $25.60 650 $11,520,555
2025-06-06 $25.59 0 $11,513,567
2025-06-05 $25.45 0 $11,453,183
2025-06-04 $25.53 308 $11,487,387
2025-06-03 $25.49 19,010 $11,472,231
2025-06-02 $25.40 956 $11,429,164

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.