Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-20 $34.38 1,929 $15,469,521
2026-01-19 $34.61 1,892 $15,572,645
2026-01-16 $34.92 1,892 $15,713,418
2026-01-15 $34.97 1,280 $15,738,642
2026-01-14 $34.71 788 $13,883,990
2026-01-13 $34.49 1,377 $13,794,624
2026-01-12 $34.33 1,377 $13,730,067
2026-01-09 $34.32 5,564 $13,726,013
2026-01-08 $33.91 5,564 $13,562,489
2026-01-07 $34.11 3,230 $13,642,494
2026-01-06 $33.89 4,831 $13,555,705
2026-01-05 $33.51 232 $13,402,875
2026-01-02 $32.83 6,869 $13,131,580

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.