Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-20 $26.76 2,531 $2,943,465
2026-02-19 $27.23 424 $2,995,037
2026-02-18 $27.27 584 $2,999,625
2026-02-17 $26.82 2,183 $2,950,453
2026-02-13 $27.31 1,090 $3,003,722
2026-02-12 $26.63 658 $2,929,045
2026-02-11 $26.93 762 $2,962,662
2026-02-10 $27.54 376 $3,029,845
2026-02-09 $27.30 2,701 $3,002,467
2026-02-06 $27.00 2,795 $2,970,088
2026-02-05 $25.96 1,938 $2,855,669
2026-02-04 $26.84 317 $2,952,468
2026-02-03 $27.28 578 $3,000,681
2026-02-02 $28.62 488 $3,148,728

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.