Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-06 $15.60 550 $1,559,841
2026-02-05 $15.25 147 $1,372,398
2026-02-04 $15.34 147 $1,380,632
2026-02-03 $15.39 147 $1,384,968
2026-02-02 $15.47 147 $1,392,120

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.