Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-11 $19.69 2,296 $8,216,550
2025-07-10 $19.84 2,296 $8,266,570
2025-07-09 $20.11 2,296 $8,387,391
2025-07-08 $19.93 2,296 $8,312,696
2025-07-07 $20.09 2,296 $8,369,183
2025-07-04 $20.07 2,296 $8,331,678
2025-07-03 $20.07 2,296 $8,317,818
2025-07-02 $19.84 2,296 $8,224,945

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.