Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-18 $27.98 239 $1,678,884
2025-07-17 $28.66 239 $1,719,407
2025-07-16 $28.48 239 $1,708,769
2025-07-15 $28.10 329 $1,686,174
2025-07-14 $28.59 101 $1,715,499
2025-07-11 $28.72 101 $1,723,302
2025-07-10 $29.07 101 $1,744,224
2025-07-09 $28.82 101 $1,729,049
2025-07-08 $28.33 505 $1,699,818
2025-07-07 $27.91 505 $1,674,466
2025-07-04 $28.16 505 $1,689,593
2025-07-03 $28.11 291 $1,686,313
2025-07-02 $28.04 102 $1,682,354

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.