Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-27 $30.61 147 $12,245,101
2025-06-26 $30.14 147 $12,054,074
2025-06-25 $30.08 1,692 $12,033,761
2025-06-24 $30.06 1,692 $12,025,996
2025-06-23 $29.69 126 $11,874,239
2025-06-20 $29.71 126 $11,885,933
2025-06-19 $29.70 126 $11,881,394
2025-06-18 $29.99 126 $11,997,093
2025-06-17 $29.99 126 $11,995,273
2025-06-16 $30.15 126 $12,058,671
2025-06-13 $29.95 183 $11,981,288
2025-06-12 $30.30 100 $12,118,619
2025-06-11 $30.17 416 $12,069,959
2025-06-10 $30.24 416 $12,097,134
2025-06-09 $30.14 1,663 $12,057,020
2025-06-06 $30.01 1,663 $12,003,478
2025-06-05 $29.90 1,663 $11,961,869
2025-06-04 $29.78 491 $11,910,388
2025-06-03 $29.47 191 $11,789,771
2025-06-02 $29.63 191 $11,850,430

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.