Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-14 $28.79 218 $3,742,973
2025-07-11 $28.61 913 $3,719,786
2025-07-10 $29.13 325 $3,786,442
2025-07-09 $29.72 1,907 $3,863,185
2025-07-08 $29.50 1,088 $3,835,205
2025-07-07 $29.42 2,783 $3,824,637
2025-07-04 $29.44 210 $3,826,792
2025-07-03 $29.38 1,080 $3,819,360
2025-07-02 $28.83 594 $3,747,976

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.