Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $57.15 302 $27,178,846
2026-02-12 $56.32 302 $26,776,724
2026-02-11 $58.03 302 $27,520,784
2026-02-10 $58.47 302 $27,700,854
2026-02-09 $58.46 302 $27,697,319
2026-02-06 $58.08 302 $27,664,107
2026-02-05 $55.31 1,031 $26,404,871
2026-02-04 $56.09 1,031 $26,727,644
2026-02-03 $56.77 1,031 $32,330,587
2026-02-02 $58.94 1,031 $28,091,331

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.