Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-17 $55.23 1,800 $36,516,425
2025-07-16 $54.66 1,800 $35,999,601
2025-07-15 $54.54 1,800 $36,005,572
2025-07-14 $54.51 1,800 $35,931,600
2025-07-11 $54.32 1,800 $35,776,509
2025-07-10 $55.04 1,800 $36,202,975
2025-07-09 $55.90 1,800 $36,811,776
2025-07-08 $55.69 1,800 $36,665,488
2025-07-07 $55.39 1,800 $36,434,312
2025-07-04 $55.81 1,800 $36,579,842
2025-07-03 $55.81 1,800 $36,522,990
2025-07-02 $55.18 8,836 $36,112,478

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.