Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-09 $36.98 451 $5,535,555
2026-01-08 $36.91 451 $5,525,443
2026-01-07 $36.46 451 $5,458,235
2026-01-06 $36.83 451 $5,513,611
2026-01-05 $36.66 451 $5,488,127
2026-01-02 $36.59 451 $5,476,688

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.