Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $35.64 1,136 $1,782,070
2026-02-12 $35.13 1,136 $1,756,541
2026-02-11 $35.87 109 $1,793,706
2026-02-10 $35.88 109 $1,794,198
2026-02-09 $36.18 109 $1,809,163
2026-02-06 $36.55 109 $1,827,264
2026-02-05 $35.88 109 $1,793,760
2026-02-04 $36.65 109 $1,832,449
2026-02-03 $36.61 100 $1,830,630
2026-02-02 $36.92 783 $1,845,916

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.