Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $12.42 600 $1,490,148
2025-06-12 $12.59 600 $1,511,186
2025-06-11 $12.60 600 $1,512,224
2025-06-10 $12.61 600 $1,513,535
2025-06-09 $12.56 600 $1,507,130
2025-06-06 $12.48 3,083 $1,497,509
2025-06-05 $12.43 3,083 $1,491,517
2025-06-04 $12.46 3,083 $1,495,512
2025-06-03 $12.40 3,083 $1,487,628
2025-06-02 $12.29 3,083 $1,474,561

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.