Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-17 $20.06 1,106 $1,805,541
2026-07-16 $20.16 1,106 $1,814,176
2026-07-15 $20.55 1,106 $1,644,224
2026-07-14 $20.85 1,106 $1,667,827
2026-07-13 $20.94 1,106 $1,675,334
2026-07-10 $21.35 122 $1,708,312
2026-07-09 $21.26 122 $1,700,806
2026-07-08 $20.92 122 $1,673,845
2026-07-07 $20.72 122 $1,657,505
2026-07-06 $21.15 122 $1,692,044
2026-07-03 $20.87 122 $1,669,667
2026-07-02 $20.84 122 $1,667,382

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.