Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $57.01 2,254 $88,935,559
2025-06-12 $57.67 1,733 $89,966,469
2025-06-11 $57.66 3,582 $89,949,212
2025-06-10 $57.53 3,119 $89,754,263
2025-06-09 $57.74 2,781 $90,075,062
2025-06-06 $58.34 5,305 $91,008,756
2025-06-05 $58.06 6,095 $89,994,506
2025-06-04 $57.85 4,262 $89,670,156
2025-06-03 $58.31 9,501 $90,373,088
2025-06-02 $57.63 5,185 $89,328,583

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.