Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-16 $24.02 2,599 $25,450,872
2026-01-15 $24.04 12,933 $25,715,999
2026-01-14 $23.71 6,478 $25,129,197
2026-01-13 $23.63 1,016 $25,051,909
2026-01-12 $23.66 2,619 $25,083,527
2026-01-09 $23.77 3,915 $25,185,176
2026-01-08 $23.56 1,310 $24,977,632
2026-01-07 $23.21 5,240 $24,611,606
2026-01-06 $23.39 3,140 $24,581,111
2026-01-05 $23.14 4,470 $24,339,246
2026-01-02 $22.64 288 $23,818,626

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.