Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $34.75 385 $10,076,274
2025-06-12 $35.04 246 $10,161,772
2025-06-11 $35.02 3,756 $10,155,239
2025-06-10 $34.90 3,756 $10,122,328
2025-06-09 $34.64 3,756 $10,045,246
2025-06-06 $34.58 3,756 $10,029,406
2025-06-05 $34.23 437 $9,926,305
2025-06-04 $34.28 1,245 $9,942,384
2025-06-03 $34.53 2,426 $10,012,366
2025-06-02 $34.40 2,426 $9,976,075

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.