Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-06 $38.68 165 $5,790,193
2026-02-05 $38.42 1,000 $5,750,468
2026-02-04 $38.47 1,000 $5,759,177
2026-02-03 $37.99 1,000 $5,686,812
2026-02-02 $37.83 1,000 $5,663,178

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.