Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-30 $44.88 1,115 $35,904,501
2025-06-27 $44.76 7,249 $35,808,883
2025-06-26 $44.61 822 $35,684,386
2025-06-25 $44.39 3,641 $35,510,451
2025-06-24 $44.38 3,900 $35,501,172
2025-06-23 $44.03 3,900 $35,223,752
2025-06-20 $43.67 3,900 $34,935,711
2025-06-19 $43.80 4,520 $35,036,187
2025-06-18 $43.80 832 $35,043,751
2025-06-17 $43.80 500 $35,038,801
2025-06-16 $44.04 2,175 $35,229,331
2025-06-13 $43.75 2,175 $34,997,152
2025-06-12 $44.11 340 $35,286,221
2025-06-11 $44.01 2,343 $35,208,411
2025-06-10 $44.09 1,842 $35,273,953
2025-06-09 $43.92 574 $35,137,955
2025-06-06 $43.91 270 $35,129,096
2025-06-05 $43.62 270 $34,892,608
2025-06-04 $43.77 864 $35,016,974
2025-06-03 $43.78 775 $35,026,722
2025-06-02 $43.60 1,510 $34,877,848

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.