Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-05 $42.13 580 $9,313,587
2026-02-04 $42.22 580 $9,340,079
2026-02-03 $41.94 816 $9,286,291
2026-02-02 $42.28 816 $9,352,081

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.