Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-07 $38.74 1,406 $7,736,720
2026-07-06 $38.44 102 $7,676,173
2026-07-03 $38.69 102 $7,725,181
2026-07-02 $38.69 102 $7,725,624

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.