Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $60.99 3,971 $151,217,305
2025-06-12 $61.33 5,623 $152,050,500
2025-06-11 $61.08 8,883 $151,430,051
2025-06-10 $60.38 3,716 $149,692,553
2025-06-09 $60.28 1,686 $149,447,796
2025-06-06 $60.50 7,048 $149,992,520
2025-06-05 $60.21 5,773 $149,266,945
2025-06-04 $60.25 6,638 $149,372,524
2025-06-03 $60.43 5,639 $149,830,780
2025-06-02 $60.47 8,319 $149,928,912

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.