Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $28.20 1,100 $4,934,818
2025-06-27 $28.41 0 $4,972,166
2025-06-26 $27.99 0 $4,897,546
2025-06-25 $28.03 0 $4,905,422
2025-06-24 $28.09 0 $4,916,598
2025-06-23 $27.64 390 $4,837,423
2025-06-20 $27.52 0 $4,815,127
2025-06-19 $27.57 0 $4,824,823
2025-06-18 $27.69 0 $4,845,882
2025-06-17 $27.67 72 $4,841,779
2025-06-16 $27.77 0 $4,859,135
2025-06-13 $27.59 0 $4,829,105
2025-06-12 $28.06 0 $4,911,145
2025-06-11 $28.14 0 $4,924,306
2025-06-10 $28.14 0 $4,925,301
2025-06-09 $28.04 0 $4,906,137
2025-06-06 $28.00 0 $4,900,858
2025-06-05 $27.82 5,800 $4,867,848
2025-06-04 $27.83 0 $4,870,417
2025-06-03 $27.79 0 $4,862,502
2025-06-02 $27.72 0 $4,850,582

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.