Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $17.71 6,125 $15,954,654
2025-06-12 $17.74 6,125 $15,984,514
2025-06-11 $17.72 6,125 $15,963,296
2025-06-10 $17.71 6,125 $15,949,703
2025-06-09 $17.70 6,125 $15,941,221
2025-06-06 $17.68 6,125 $15,923,813
2025-06-05 $17.70 6,125 $15,942,652
2025-06-04 $17.71 6,125 $15,957,222
2025-06-03 $17.70 6,125 $15,946,647
2025-06-02 $17.66 700 $15,911,765

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.