Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-16 $49.77 416 $37,331,020
2026-01-15 $49.80 416 $37,352,521
2026-01-14 $49.72 145 $37,290,481
2026-01-13 $49.81 145 $37,356,412
2026-01-12 $49.85 145 $37,390,414
2026-01-09 $49.82 481 $37,364,999
2026-01-08 $49.71 103 $37,283,248
2026-01-07 $49.70 225 $37,275,652
2026-01-06 $49.76 2,034 $37,321,445
2026-01-05 $49.65 2,034 $37,240,728
2026-01-02 $49.54 3,865 $37,158,149

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.