Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-17 $63.12 3,894 $156,484,668
2025-07-16 $62.39 1,742 $154,682,477
2025-07-15 $62.17 2,159 $154,143,099
2025-07-14 $62.61 2,106 $155,225,465
2025-07-11 $62.20 1,507 $154,217,386
2025-07-10 $62.28 4,767 $154,413,384
2025-07-09 $62.20 2,515 $154,206,385
2025-07-08 $61.91 4,054 $153,496,749
2025-07-07 $62.09 5,846 $153,937,495
2025-07-04 $62.28 1,366 $154,395,556
2025-07-03 $62.31 48,735 $157,603,362
2025-07-02 $61.77 1,913 $156,236,562

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.