Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $26.19 762 $6,199,178
2026-02-12 $25.94 1,613 $6,398,332
2026-02-11 $26.81 2,014 $6,346,782
2026-02-10 $27.34 585 $6,474,087
2026-02-09 $27.34 835 $6,473,477
2026-02-06 $27.25 501 $6,448,594
2026-02-05 $27.08 1,620 $6,405,134
2026-02-04 $27.59 1,619 $6,526,745
2026-02-03 $28.08 3,020 $6,831,684
2026-02-02 $29.12 3,420 $7,373,466

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.