Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-28 $22.14 2,352 $6,642,215
2026-07-27 $22.89 3,414 $6,867,320
2026-07-24 $22.65 2,815 $6,795,365
2026-07-23 $23.70 361 $7,109,115
2026-07-22 $24.26 892 $7,277,750
2026-07-21 $24.43 464 $7,329,171
2026-07-20 $23.50 3,111 $6,816,416
2026-07-17 $23.87 2,323 $6,921,505
2026-07-16 $23.91 565 $6,933,666
2026-07-15 $25.08 9,405 $7,524,991
2026-07-14 $25.18 6,030 $7,807,323
2026-07-13 $24.73 8,606 $7,418,592
2026-07-10 $25.71 9,116 $7,456,794
2026-07-09 $26.14 3,813 $7,579,440
2026-07-08 $25.41 3,813 $7,622,169
2026-07-07 $25.52 187 $7,656,937
2026-07-06 $27.20 926 $7,887,122
2026-07-03 $26.27 846 $7,616,909
2026-07-02 $26.23 2,228 $7,606,486

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.