Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $27.81 145 $1,668,836
2025-06-12 $28.21 145 $1,692,348
2025-06-11 $28.24 145 $1,694,319
2025-06-10 $28.51 145 $1,710,459
2025-06-09 $28.56 145 $1,713,488
2025-06-06 $28.42 145 $1,705,348
2025-06-05 $27.90 145 $1,673,906
2025-06-04 $28.15 145 $1,688,997
2025-06-03 $28.13 145 $1,687,762
2025-06-02 $27.95 145 $1,677,215

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.