Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-17 $19.71 103 $7,232,986
2026-07-16 $19.95 103 $7,336,961
2026-07-15 $20.26 103 $7,764,815
2026-07-14 $20.13 403 $7,726,253
2026-07-13 $20.09 403 $7,436,580
2026-07-10 $20.19 1,002 $7,474,816
2026-07-09 $20.15 4,153 $7,151,317
2026-07-08 $19.81 4,153 $7,024,979
2026-07-07 $19.86 4,153 $7,057,933
2026-07-06 $19.78 4,153 $7,343,413
2026-07-03 $19.53 4,153 $7,248,444
2026-07-02 $19.53 4,153 $7,239,604

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.