Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-10 $51.88 1,229 $41,504,865
2026-07-09 $51.74 4,879 $41,392,934
2026-07-08 $51.48 4,879 $41,187,185
2026-07-07 $51.59 571 $41,273,333
2026-07-06 $51.75 6,472 $41,401,678
2026-07-03 $51.45 370 $41,163,533
2026-07-02 $51.46 839 $38,593,437

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.