Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-15 $51.60 1,364 $46,439,895
2026-07-14 $51.61 336 $46,445,866
2026-07-13 $51.49 2,381 $46,343,000
2026-07-10 $51.68 1,364 $46,508,600
2026-07-09 $51.56 1,364 $46,407,363
2026-07-08 $51.37 1,364 $46,235,539
2026-07-07 $51.45 1,364 $46,301,446
2026-07-06 $51.55 1,362 $46,390,641
2026-07-03 $51.32 813 $46,192,481
2026-07-02 $51.33 813 $46,196,685

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.