Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $18.70 100 $14,974,322
2026-02-12 $18.63 100 $14,918,595
2026-02-11 $18.64 100 $14,930,206
2026-02-10 $18.64 100 $14,926,908
2026-02-09 $18.61 100 $14,900,809
2026-02-06 $18.59 100 $14,888,333
2026-02-05 $18.54 100 $14,844,465
2026-02-04 $18.55 100 $14,856,183
2026-02-03 $18.51 676 $14,824,853
2026-02-02 $18.51 676 $14,820,279

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.