Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-15 $37.68 2,743 $10,549,561
2026-01-14 $37.66 1,667 $10,546,164
2026-01-13 $37.05 489 $10,375,256
2026-01-12 $36.96 314 $10,349,778
2026-01-09 $37.08 314 $10,383,203
2026-01-08 $36.93 2,266 $10,339,141
2026-01-07 $36.24 521 $10,146,742
2026-01-06 $36.59 317 $10,245,216
2026-01-05 $36.76 317 $10,292,280
2026-01-02 $36.45 565 $10,206,446

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.