Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $48.29 141 $19,314,948
2025-06-27 $48.15 141 $19,258,174
2025-06-26 $47.99 141 $19,195,927
2025-06-25 $47.74 141 $19,097,918
2025-06-24 $47.73 4,100 $19,092,849
2025-06-23 $47.35 4,100 $18,941,170
2025-06-20 $46.93 4,100 $18,772,045
2025-06-19 $47.09 191,825 $18,835,412
2025-06-18 $47.09 191,825 $18,837,914
2025-06-17 $47.09 191,825 $18,837,295
2025-06-16 $47.38 191,825 $18,951,861
2025-06-13 $47.05 191,825 $18,819,288
2025-06-12 $47.44 191,825 $18,974,992
2025-06-11 $47.29 191,825 $26,009,857
2025-06-10 $47.39 650 $26,066,577
2025-06-09 $47.21 2,848 $25,963,928
2025-06-06 $47.18 14,614 $25,950,713
2025-06-05 $46.84 14,614 $25,760,133
2025-06-04 $47.01 14,614 $28,205,794
2025-06-03 $47.03 1,450 $28,218,772
2025-06-02 $46.83 1,450 $28,100,406

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.