Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $22.47 2,144 $5,392,086
2026-02-12 $21.85 2,144 $5,244,706
2026-02-11 $22.67 2,144 $5,441,311
2026-02-10 $22.36 6,634 $5,365,291
2026-02-09 $22.39 6,634 $5,149,692
2026-02-06 $22.14 342 $5,093,169
2026-02-05 $21.21 445 $4,877,350
2026-02-04 $22.11 628 $5,085,414
2026-02-03 $22.50 517 $5,174,904
2026-02-02 $22.06 517 $5,074,359

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.