Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $18.37 225 $2,755,799
2025-06-27 $18.64 227 $2,795,367
2025-06-26 $18.48 0 $2,771,461
2025-06-25 $18.37 1 $2,755,832
2025-06-24 $18.51 5,500 $2,776,063
2025-06-23 $18.41 0 $2,761,956
2025-06-20 $18.19 0 $2,728,415
2025-06-19 $18.11 0 $2,716,926
2025-06-18 $18.12 0 $2,717,632
2025-06-17 $18.01 0 $2,701,411
2025-06-16 $18.10 0 $2,714,778
2025-06-13 $17.94 0 $2,690,344
2025-06-12 $18.21 0 $2,731,074
2025-06-11 $18.29 0 $2,742,906
2025-06-10 $18.37 0 $2,756,169
2025-06-09 $18.35 210 $2,752,767
2025-06-06 $18.33 0 $2,750,120
2025-06-05 $18.12 0 $2,718,698
2025-06-04 $18.17 0 $2,725,906
2025-06-03 $18.33 200 $2,749,895
2025-06-02 $18.08 0 $2,711,324

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.