Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-27 $66.21 1,273 $61,519,811
2026-07-24 $65.77 578 $61,120,007
2026-07-23 $65.48 3,417 $60,847,938
2026-07-22 $65.24 275 $60,621,848
2026-07-21 $65.10 1,597 $60,489,162
2026-07-20 $64.51 122 $59,951,889
2026-07-17 $64.93 4,019 $60,344,625
2026-07-16 $65.64 3,852 $61,000,333
2026-07-15 $65.07 1,248 $60,475,999
2026-07-14 $65.01 4,477 $60,418,441
2026-07-13 $65.27 2,459 $60,648,800
2026-07-10 $65.81 2,179 $61,144,159
2026-07-09 $65.66 237 $61,008,792
2026-07-08 $64.84 908 $60,242,745
2026-07-07 $66.06 876 $61,375,473
2026-07-06 $67.38 1,491 $62,598,663
2026-07-03 $67.26 2,148 $62,486,893
2026-07-02 $67.17 1,432 $62,404,661

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.