Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-17 $13.17 511 $1,580,653
2025-07-16 $13.02 511 $1,562,021
2025-07-15 $13.00 511 $1,559,863
2025-07-14 $13.00 511 $1,559,767
2025-07-11 $12.99 511 $1,558,630
2025-07-10 $13.08 100 $1,569,376
2025-07-09 $13.05 100 $1,566,115
2025-07-08 $13.07 100 $1,568,239
2025-07-07 $12.94 100 $1,552,648
2025-07-04 $13.11 100 $1,573,609
2025-07-03 $13.09 100 $1,570,552
2025-07-02 $13.04 100 $1,565,238

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.