Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-17 $17.85 195 $15,189,228
2025-07-16 $17.85 195 $15,186,898
2025-07-15 $17.82 195 $15,164,884
2025-07-14 $17.86 195 $15,199,288
2025-07-11 $17.86 2,200 $15,199,237
2025-07-10 $17.90 1,178 $15,232,286
2025-07-09 $17.91 1,178 $15,234,002
2025-07-08 $17.86 1,178 $15,192,673
2025-07-07 $17.83 1,178 $15,170,404
2025-07-04 $17.88 1,664 $15,209,613
2025-07-03 $17.85 600 $15,187,857
2025-07-02 $17.86 813 $15,198,642

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.