Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-24 $39.13 400 $5,857,622
2026-02-23 $38.92 620 $5,825,747
2026-02-20 $38.99 620 $5,837,100
2026-02-19 $38.85 620 $5,816,224
2026-02-18 $38.89 620 $5,821,489
2026-02-17 $38.95 620 $5,829,990
2026-02-13 $39.10 620 $5,852,463
2026-02-12 $38.78 620 $5,805,635
2026-02-11 $38.96 504 $5,831,805
2026-02-10 $38.84 165 $5,814,085
2026-02-09 $38.59 165 $5,776,375
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.