Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-14 $29.60 3,522 $19,242,233
2026-07-13 $29.58 38 $19,226,072
2026-07-10 $29.67 0 $19,286,309
2026-07-09 $29.60 37 $19,241,398
2026-07-08 $29.48 148 $19,160,840
2026-07-07 $29.54 49 $19,202,821
2026-07-06 $29.58 5,549 $19,228,983
2026-07-03 $29.45 6,701 $19,141,258
2026-07-02 $29.50 25 $19,176,701

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.