Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-15 $22.39 1,098 $5,373,177
2026-01-14 $22.25 360 $5,339,532
2026-01-13 $22.44 2,876 $5,385,764
2026-01-12 $22.26 1,343 $5,564,187
2026-01-09 $22.01 670 $5,503,020
2026-01-08 $21.59 631 $5,396,974
2026-01-07 $21.55 280 $5,388,625
2026-01-06 $21.71 246 $5,426,521
2026-01-05 $21.31 246 $5,328,207
2026-01-02 $20.84 246 $5,210,669

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.