Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-20 $25.76 996 $40,784,560
2026-07-17 $25.85 237 $40,951,349
2026-07-16 $26.11 2,949 $41,350,285
2026-07-15 $25.70 3,790 $40,700,770
2026-07-14 $25.67 1,926 $40,653,059
2026-07-13 $25.80 3,014 $40,816,140
2026-07-10 $25.88 3,589 $40,941,908
2026-07-09 $25.79 542 $40,802,525
2026-07-08 $25.52 2,218 $40,376,607
2026-07-07 $25.98 2,142 $41,093,261
2026-07-06 $26.21 42,571 $40,397,524
2026-07-03 $26.06 5,693 $40,179,974
2026-07-02 $26.03 280 $40,132,954

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.