Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $27.59 0 $4,829,105
2025-06-12 $28.06 0 $4,911,145
2025-06-11 $28.14 0 $4,924,306
2025-06-10 $28.14 0 $4,925,301
2025-06-09 $28.04 0 $4,906,137
2025-06-06 $28.00 0 $4,900,858
2025-06-05 $27.82 5,800 $4,867,848
2025-06-04 $27.83 0 $4,870,417
2025-06-03 $27.79 0 $4,862,502
2025-06-02 $27.72 0 $4,850,582

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.