Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $52.43 331 $49,812,088
2026-02-12 $52.37 1,278 $49,755,165
2026-02-11 $52.82 3,661 $50,180,342
2026-02-10 $52.80 177 $50,156,039
2026-02-09 $52.83 571 $50,189,676
2026-02-06 $52.68 689 $50,046,454
2026-02-05 $52.03 689 $49,428,821
2026-02-04 $52.40 275 $49,782,054
2026-02-03 $52.56 1,673 $49,932,485
2026-02-02 $52.75 413 $50,111,659

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.