Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-20 $52.52 8,836 $34,681,259
2025-06-19 $52.95 8,836 $34,869,143
2025-06-18 $52.96 8,836 $34,878,248
2025-06-17 $53.18 8,836 $34,906,756
2025-06-16 $53.42 8,836 $34,923,227
2025-06-13 $52.37 8,836 $34,245,371
2025-06-12 $53.25 8,836 $34,870,204
2025-06-11 $53.38 8,836 $35,071,879
2025-06-10 $53.59 8,836 $35,225,698
2025-06-09 $53.40 8,836 $35,122,329
2025-06-06 $53.27 8,836 $35,059,802
2025-06-05 $52.76 8,836 $34,656,422
2025-06-04 $52.79 8,836 $34,707,406
2025-06-03 $52.40 8,836 $34,531,402
2025-06-02 $51.50 8,836 $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.