Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $29.75 1,090 $8,346,354
2025-06-27 $29.70 2,378 $8,324,609
2025-06-26 $29.24 124 $8,201,575
2025-06-25 $28.97 249 $8,119,827
2025-06-24 $29.07 423 $8,146,213
2025-06-23 $28.59 283 $8,011,600
2025-06-20 $28.28 904 $7,922,844
2025-06-19 $28.42 205 $7,966,769
2025-06-18 $28.43 205 $7,968,719
2025-06-17 $28.40 108 $7,964,479
2025-06-16 $28.46 146 $7,989,253
2025-06-13 $28.00 146 $7,859,970
2025-06-12 $28.49 1,041 $7,994,607
2025-06-11 $28.69 205 $8,047,062
2025-06-10 $28.81 861 $8,079,923
2025-06-09 $28.91 2,873 $8,107,115
2025-06-06 $28.98 209 $8,124,517
2025-06-05 $28.56 104 $8,010,276
2025-06-04 $28.51 104 $7,993,105
2025-06-03 $28.30 106 $7,933,643
2025-06-02 $28.14 106 $7,888,310

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.