Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $53.00 149 $41,385,745
2025-06-27 $53.38 435 $41,679,788
2025-06-26 $52.76 3,743 $41,202,386
2025-06-25 $52.48 1,561 $46,227,005
2025-06-24 $52.94 106,176 $46,632,807
2025-06-23 $52.38 1,080 $46,137,703
2025-06-20 $51.62 1,080 $45,466,695
2025-06-19 $51.30 595 $45,187,178
2025-06-18 $51.31 6,319 $45,199,516
2025-06-17 $51.17 1,470 $45,078,967
2025-06-16 $51.56 1,470 $45,434,875
2025-06-13 $51.00 3,987 $44,937,979
2025-06-12 $52.08 1,125 $45,885,393
2025-06-11 $52.36 1,602 $46,130,249
2025-06-10 $52.68 2,001 $46,406,188
2025-06-09 $52.46 3,908 $46,216,221
2025-06-06 $52.32 3,682 $46,088,830
2025-06-05 $51.79 4,681 $45,625,872
2025-06-04 $51.87 3,665 $45,690,159
2025-06-03 $52.00 3,665 $45,802,263
2025-06-02 $51.06 7,562 $44,976,201

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.