Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $17.21 0 $14,627,522
2025-06-12 $17.26 1,462 $14,668,427
2025-06-11 $17.25 4,560 $14,662,537
2025-06-10 $17.26 2,750 $14,667,241
2025-06-09 $17.23 5,496 $14,645,315
2025-06-06 $17.25 12,807 $14,664,972
2025-06-05 $17.35 100 $14,744,833
2025-06-04 $17.36 290 $14,751,919
2025-06-03 $17.31 5 $14,717,279
2025-06-02 $17.35 1,231 $14,750,586

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.