Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $27.45 500 $12,233,824
2025-06-27 $27.35 500 $12,247,134
2025-06-26 $27.30 500 $12,180,358
2025-06-25 $27.15 500 $12,171,222
2025-06-24 $27.26 500 $12,226,009
2025-06-23 $26.89 500 $12,064,916
2025-06-20 $26.88 500 $12,062,699
2025-06-19 $26.88 500 $12,032,577
2025-06-18 $26.88 500 $12,035,628
2025-06-17 $26.82 500 $11,972,192
2025-06-16 $27.13 500 $12,062,687
2025-06-13 $27.03 500 $12,021,637
2025-06-12 $27.25 500 $12,135,768
2025-06-11 $27.14 500 $12,122,349
2025-06-10 $27.24 500 $12,174,162
2025-06-09 $27.21 500 $12,166,805
2025-06-06 $27.28 500 $12,204,856
2025-06-05 $27.04 500 $12,078,841
2025-06-04 $27.04 500 $12,087,509
2025-06-03 $27.02 500 $12,104,001
2025-06-02 $26.86 500 $12,018,270

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.