Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.