Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-18 $45.84 2,295 $36,671,147
2025-06-17 $45.81 1,815 $36,650,065
2025-06-16 $46.05 535 $36,841,619
2025-06-13 $45.79 535 $36,631,571
2025-06-12 $46.11 700 $36,886,211
2025-06-11 $46.01 3,410 $36,810,339
2025-06-10 $46.08 767 $36,865,914
2025-06-09 $45.95 618 $36,759,590
2025-06-06 $45.92 618 $36,734,986
2025-06-05 $45.63 230 $36,506,838
2025-06-04 $45.78 1,632 $36,627,340
2025-06-03 $45.78 1,616 $36,627,978
2025-06-02 $45.63 1,584 $36,502,524

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.