Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $19.49 419 $27,314,418
2025-06-12 $19.79 0 $27,761,029
2025-06-11 $19.82 375 $28,309,239
2025-06-10 $19.93 0 $28,473,906
2025-06-09 $19.86 100 $28,407,930
2025-06-06 $19.85 0 $27,999,579
2025-06-05 $19.61 0 $27,604,319
2025-06-04 $19.64 350 $27,479,328
2025-06-03 $19.76 1,000 $27,706,533
2025-06-02 $19.51 10 $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.