Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
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.