Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $17.47 204 $6,199,178
2026-02-12 $17.30 204 $6,398,332
2026-02-11 $17.94 204 $6,346,782
2026-02-10 $18.32 204 $6,474,087
2026-02-09 $18.32 204 $6,473,477
2026-02-06 $18.13 204 $6,448,594
2026-02-05 $17.97 204 $6,405,134
2026-02-04 $18.34 204 $6,526,745
2026-02-03 $18.71 2,110 $6,831,684
2026-02-02 $19.35 2,110 $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.