Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-15 $54.95 634 $21,980,437
2026-07-14 $54.96 634 $21,983,245
2026-07-13 $54.88 634 $21,950,211
2026-07-10 $55.01 100 $22,004,559
2026-07-09 $54.92 100 $21,967,680
2026-07-08 $54.76 100 $21,905,252
2026-07-07 $54.82 100 $21,929,477
2026-07-06 $54.90 100 $21,958,400
2026-07-03 $54.70 428 $21,881,001
2026-07-02 $54.71 428 $21,882,997

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.