Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-07 $40.31 159 $11,690,535
2026-07-06 $39.80 313 $11,541,207
2026-07-03 $40.11 1,252 $11,632,768
2026-07-02 $40.12 1,252 $11,633,516

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.