Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-22 $29.91 342 $3,289,658
2026-01-21 $29.22 1,485 $3,213,805
2026-01-20 $29.18 1,074 $3,209,478
2026-01-19 $30.23 558 $3,325,242
2026-01-16 $30.33 1,624 $3,336,557
2026-01-15 $30.57 1,599 $3,363,084
2026-01-14 $30.76 682 $3,383,299
2026-01-13 $31.39 604 $3,453,044
2026-01-12 $31.76 869 $3,493,057
2026-01-09 $31.49 951 $3,463,524
2026-01-08 $31.32 1,233 $3,445,223
2026-01-07 $31.87 613 $3,505,550
2026-01-06 $31.61 663 $3,476,977
2026-01-05 $31.06 1,373 $3,416,148
2026-01-02 $30.80 1,128 $3,387,786

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.