Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $51.75 261 $23,289,726
2026-02-12 $51.76 157 $23,291,439
2026-02-11 $52.26 142 $23,515,488
2026-02-10 $52.25 202 $23,513,093
2026-02-09 $52.35 309 $23,555,332
2026-02-06 $52.19 991 $23,486,360
2026-02-05 $51.59 541 $23,214,903
2026-02-04 $51.96 1,173 $23,381,568
2026-02-03 $52.12 260 $23,452,958
2026-02-02 $52.36 788 $23,560,453

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.