Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-22 $43.12 136 $1,940,532
2026-01-21 $42.95 136 $1,932,867
2026-01-20 $42.12 136 $1,895,275
2026-01-19 $43.08 218 $1,938,535
2026-01-16 $43.23 218 $1,945,130
2026-01-15 $43.15 114 $1,941,590
2026-01-14 $43.06 383 $1,937,596
2026-01-13 $42.96 383 $1,933,317
2026-01-12 $43.10 130 $1,939,420
2026-01-09 $42.88 130 $1,929,696
2026-01-08 $42.50 130 $1,912,416
2026-01-07 $42.64 253 $1,918,841
2026-01-06 $42.63 253 $1,918,433
2026-01-05 $42.19 1,265 $1,898,670
2026-01-02 $41.77 202 $1,879,873

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.