Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-04 $33.90 1,570 $42,775,428
2025-07-03 $33.90 1,570 $42,699,112
2025-07-02 $33.75 1,570 $42,523,812

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.