Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-18 $16.34 976 $4,574,401
2025-07-17 $16.07 219 $4,500,043
2025-07-16 $15.59 3,603 $4,363,855
2025-07-15 $15.72 3,603 $4,401,031
2025-07-14 $15.52 2,024 $4,344,229
2025-07-11 $15.48 2,024 $4,333,915
2025-07-10 $15.69 1,131 $4,393,772
2025-07-09 $15.42 284 $4,318,332
2025-07-08 $15.20 1,000 $4,255,834
2025-07-07 $15.10 1,188 $4,228,558
2025-07-04 $15.38 2,382 $4,305,177
2025-07-03 $15.35 443 $4,296,817
2025-07-02 $14.92 679 $4,178,461

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.