Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-20 $74.80 60,048 $157,084,666
2026-07-17 $74.98 79,700 $158,954,930
2026-07-16 $74.80 80,744 $159,323,741
2026-07-15 $75.74 69,423 $162,081,935
2026-07-14 $77.22 51,429 $165,243,358
2026-07-13 $75.33 67,238 $159,698,775
2026-07-10 $75.37 43,596 $159,776,124
2026-07-09 $77.41 41,300 $163,332,198
2026-07-08 $75.24 48,087 $159,502,006
2026-07-07 $75.85 69,718 $160,810,859
2026-07-06 $76.49 93,984 $162,157,783
2026-07-03 $74.62 205,128 $158,189,548
2026-07-02 $74.52 56,805 $157,227,908

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.