Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-11 $57.62 5,414 $95,072,538
2025-07-10 $58.43 8,283 $96,410,420
2025-07-09 $60.59 5,485 $99,375,696
2025-07-08 $60.07 9,729 $98,514,885
2025-07-07 $60.00 9,355 $97,803,707
2025-07-04 $59.95 1,754 $97,711,353
2025-07-03 $59.83 7,733 $97,521,536
2025-07-02 $58.75 4,671 $95,758,798

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.