Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-17 $36.23 839 $18,116,288
2026-07-16 $36.71 9,931 $18,355,416
2026-07-15 $36.97 9,931 $18,483,954
2026-07-14 $36.63 9,931 $18,317,140
2026-07-13 $36.69 9,931 $22,013,777
2026-07-10 $37.08 3,495 $20,393,453
2026-07-09 $37.21 27,602 $20,463,252
2026-07-08 $37.00 755 $20,352,001
2026-07-07 $37.81 980 $20,793,610
2026-07-06 $38.50 1,081 $21,175,797
2026-07-03 $38.66 314 $21,261,284
2026-07-02 $37.97 2,993 $20,881,291

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.