Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $39.46 162 $56,906,648
2026-02-12 $39.15 162 $56,446,818
2026-02-11 $39.72 162 $57,092,024
2026-02-10 $39.76 162 $53,840,841
2026-02-09 $39.52 162 $53,514,772
2026-02-06 $39.53 130 $53,878,853
2026-02-05 $38.34 130 $52,400,185
2026-02-04 $38.71 130 $52,785,631
2026-02-03 $37.90 130 $51,579,728
2026-02-02 $37.71 130 $51,448,459

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.