Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-12 $41.76 227 $1,879,255
2026-02-11 $42.26 227 $1,901,659
2026-02-10 $42.38 124 $1,907,226
2026-02-09 $42.48 124 $1,911,813
2026-02-06 $42.62 124 $1,917,835
2026-02-05 $41.90 124 $1,885,433
2026-02-04 $42.24 124 $1,900,579
2026-02-03 $42.64 124 $1,918,584
2026-02-02 $43.15 124 $1,941,689

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.