Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-12 $52.33 607 $23,549,329
2026-01-09 $52.28 3,520 $23,526,139
2026-01-08 $52.10 3,520 $23,444,098
2026-01-07 $52.10 241 $23,446,571
2026-01-06 $52.21 241 $23,493,590
2026-01-05 $52.04 265 $23,419,735
2026-01-02 $51.88 300 $23,347,995

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.