Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-20 $16.04 8,400 $1,283,037
2026-02-19 $15.91 8,400 $1,431,576
2026-02-18 $15.98 2,100 $1,438,307
2026-02-17 $15.93 2,100 $1,593,160
2026-02-13 $15.96 550 $1,595,790
2026-02-12 $15.84 550 $1,583,791
2026-02-11 $16.01 550 $1,440,673
2026-02-10 $15.75 550 $1,574,559
2026-02-09 $15.67 550 $1,410,592
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.