Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-07-17 $16.71 27,559 $58,442,426
2025-07-16 $16.70 7,225 $58,425,340
2025-07-15 $16.71 2,054 $58,468,951
2025-07-14 $16.70 2,215 $58,418,198
2025-07-11 $16.69 3,774 $58,216,825
2025-07-10 $16.68 5,782 $58,195,124
2025-07-09 $16.68 4,063 $58,027,367
2025-07-08 $16.68 6,023 $58,007,944
2025-07-07 $16.66 1,943 $57,931,684
2025-07-04 $16.68 9,382 $58,010,519
2025-07-03 $16.68 4,014 $58,013,576
2025-07-02 $16.66 6,193 $57,953,464

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.