Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-08 $37.64 273 $12,116,300
2025-07-07 $37.40 277 $12,043,150
2025-07-04 $37.78 139 $12,176,797
2025-07-03 $37.71 307 $12,160,000
2025-07-02 $37.64 455 $12,138,061

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.