Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-19 $35.84 0 $17,919,072
2026-02-18 $35.97 9,055 $17,987,041
2026-02-17 $35.58 1,394 $17,791,346
2026-02-13 $35.51 1,033 $17,756,005
2026-02-12 $35.45 865 $17,723,352
2026-02-11 $35.45 155 $17,725,780
2026-02-10 $35.41 155 $17,705,603
2026-02-09 $35.20 2,290 $17,601,288
2026-02-06 $34.78 1,625 $17,389,496
2026-02-05 $34.83 17,693 $17,414,359
2026-02-04 $34.99 13,112 $17,495,034
2026-02-03 $35.21 1,165 $17,602,661
2026-02-02 $34.95 2,557 $17,474,940

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.