Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $35.76 2,281 $5,353,112
2025-06-27 $35.66 2,281 $5,337,952
2025-06-26 $35.59 2,281 $5,327,581
2025-06-25 $35.36 2,281 $5,292,840
2025-06-24 $35.75 2,281 $5,351,482
2025-06-23 $35.62 2,281 $5,331,681
2025-06-20 $35.24 2,281 $5,275,188
2025-06-19 $35.29 2,281 $5,282,804
2025-06-18 $35.30 2,281 $5,283,727
2025-06-17 $35.32 2,281 $5,286,896
2025-06-16 $35.63 2,281 $5,333,155
2025-06-13 $35.57 2,281 $5,325,254
2025-06-12 $35.96 2,281 $5,383,237
2025-06-11 $35.79 2,281 $5,357,182
2025-06-10 $35.93 2,281 $5,378,138
2025-06-09 $35.78 2,281 $5,355,781
2025-06-06 $35.76 2,281 $5,352,796
2025-06-05 $35.55 2,281 $5,321,038
2025-06-04 $35.62 2,281 $5,331,781
2025-06-03 $35.80 2,281 $5,359,625
2025-06-02 $35.69 2,281 $5,343,054

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.