Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-12 $47.88 2,320 $40,700,920
2025-06-11 $47.69 199,402 $33,384,701
2025-06-10 $47.85 234 $33,497,582
2025-06-09 $47.70 234 $33,387,671
2025-06-06 $47.67 485 $33,370,499
2025-06-05 $47.36 485 $33,150,006
2025-06-04 $47.52 485 $33,262,847
2025-06-03 $47.53 498 $33,270,105
2025-06-02 $47.35 875 $33,143,178

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.