Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-27 $38.66 319 $61,519,811
2026-07-24 $38.47 319 $61,120,007
2026-07-23 $38.35 319 $60,847,938
2026-07-22 $38.21 319 $60,621,848
2026-07-21 $38.07 319 $60,489,162
2026-07-20 $37.84 319 $59,951,889
2026-07-17 $38.23 319 $60,344,625
2026-07-16 $38.55 319 $61,000,333
2026-07-15 $38.24 229 $60,475,999
2026-07-14 $38.14 100 $60,418,441
2026-07-13 $38.05 100 $60,648,800
2026-07-10 $38.36 100 $61,144,159
2026-07-09 $38.23 100 $61,008,792
2026-07-08 $37.78 100 $60,242,745
2026-07-07 $38.41 100 $61,375,473
2026-07-06 $39.14 100 $62,598,663
2026-07-03 $39.09 1,000 $62,486,893
2026-07-02 $39.09 1,000 $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.