Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-09 $15.14 147 $1,513,513
2026-01-08 $14.98 297 $1,498,474
2026-01-07 $15.12 297 $1,511,886
2026-01-06 $15.16 177 $1,516,086
2026-01-05 $14.94 177 $1,493,659
2026-01-02 $14.83 177 $1,482,735

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.