Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-10 $46.33 100 $2,084,960
2026-07-09 $46.26 100 $2,081,642
2026-07-08 $45.84 100 $2,062,828
2026-07-07 $46.19 100 $2,078,429
2026-07-06 $46.73 100 $2,102,888
2026-07-03 $46.03 100 $2,071,306
2026-07-02 $45.97 100 $2,068,474

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.