Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-08 $30.07 153 $12,027,653
2025-07-07 $29.96 3,405 $11,983,420
2025-07-04 $29.91 200 $11,965,993
2025-07-03 $29.90 1,241 $11,959,252
2025-07-02 $30.00 484 $11,999,001

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.