Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $14.35 174 $4,162,730
2025-06-12 $14.42 192 $4,182,985
2025-06-11 $14.56 1,697 $4,221,840
2025-06-10 $14.63 1,697 $4,243,128
2025-06-09 $14.34 1,750 $4,159,082
2025-06-06 $13.99 965 $4,058,456
2025-06-05 $13.72 2,314 $3,978,432
2025-06-04 $13.93 899 $4,038,801
2025-06-03 $13.90 9,520 $4,171,339
2025-06-02 $13.33 4,288 $6,398,959

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.