Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-11 $48.95 204 $46,507,158
2025-07-10 $49.06 818 $46,604,822
2025-07-09 $48.97 506 $46,525,050
2025-07-08 $48.80 1,167 $46,360,282
2025-07-07 $48.75 2,629 $43,877,825
2025-07-04 $49.00 400 $44,101,362
2025-07-03 $49.00 400 $44,103,579
2025-07-02 $48.81 4,537 $43,929,241

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.