Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-04 $17.26 77 $14,670,127
2025-07-03 $17.22 0 $14,639,769
2025-07-02 $17.25 1,764 $14,660,419

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.