Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-12 $20.18 1,258 $27,761,029
2025-06-11 $20.30 19,240 $28,309,239
2025-06-10 $20.42 492 $28,473,906
2025-06-09 $20.37 1,095 $28,407,930
2025-06-06 $20.37 13,726 $27,999,579
2025-06-05 $20.07 532 $27,604,319
2025-06-04 $20.13 1,615 $27,479,328
2025-06-03 $20.31 1,506 $27,706,533
2025-06-02 $20.03 874 $27,332,695

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.