Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-06-13 $27.60 440 $3,587,965
2025-06-12 $28.11 703 $3,654,911
2025-06-11 $28.18 410 $3,662,976
2025-06-10 $28.40 521 $3,692,075
2025-06-09 $28.54 558 $3,710,603
2025-06-06 $28.64 6,768 $3,723,373
2025-06-05 $28.33 2,639 $3,683,092
2025-06-04 $28.16 735 $3,660,329
2025-06-03 $28.21 226 $3,667,782
2025-06-02 $27.83 263 $3,617,802

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.