Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-20 $16.69 1,938 $57,724,920
2025-06-19 $16.68 5,443 $57,687,572
2025-06-18 $16.68 5,443 $57,696,678
2025-06-17 $16.68 2,791 $57,694,165
2025-06-16 $16.67 589 $57,642,456
2025-06-13 $16.66 1,009 $57,275,967
2025-06-12 $16.66 14,381 $56,935,999
2025-06-11 $16.67 60,951 $56,472,332
2025-06-10 $16.67 5,457 $56,305,774
2025-06-09 $16.66 409 $56,273,078
2025-06-06 $16.65 8,699 $56,264,486
2025-06-05 $16.63 2,592 $55,863,684
2025-06-04 $16.65 19,726 $55,910,281
2025-06-03 $16.65 2,001 $55,917,050
2025-06-02 $16.64 7,993 $55,723,189

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.