Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $96.69 253 $34,245,371
2025-06-12 $98.48 406 $34,870,204
2025-06-11 $99.11 427 $35,071,879
2025-06-10 $99.55 221 $35,225,698
2025-06-09 $99.28 641 $35,122,329
2025-06-06 $99.11 1,179 $35,059,802
2025-06-05 $97.94 1,179 $34,656,422
2025-06-04 $98.09 233 $34,707,406
2025-06-03 $97.64 598 $34,531,402
2025-06-02 $95.83 2,709 $33,898,294

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.