Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-20 $23.91 0 $40,784,560
2026-07-17 $24.08 0 $40,951,349
2026-07-16 $24.26 524 $41,350,285
2026-07-15 $23.90 0 $40,700,770
2026-07-14 $23.83 1 $40,653,059
2026-07-13 $23.80 1 $40,816,140
2026-07-10 $23.87 0 $40,941,908
2026-07-09 $23.77 50 $40,802,525
2026-07-08 $23.53 3 $40,376,607
2026-07-07 $23.91 1,113 $41,093,261
2026-07-06 $24.10 168 $40,397,524
2026-07-03 $23.97 0 $40,179,974
2026-07-02 $23.98 0 $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.