Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-16 $22.76 0 $25,450,872
2026-01-15 $22.81 336 $25,715,999
2026-01-14 $22.52 1,275 $25,129,197
2026-01-13 $22.45 0 $25,051,909
2026-01-12 $22.49 250 $25,083,527
2026-01-09 $22.53 16 $25,185,176
2026-01-08 $22.41 909 $24,977,632
2026-01-07 $22.10 0 $24,611,606
2026-01-06 $22.34 2,785 $24,581,111
2026-01-05 $22.18 0 $24,339,246
2026-01-02 $21.74 0 $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.