Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-13 $19.00 900 $15,213,416
2026-07-10 $19.00 1,601 $15,212,143
2026-07-09 $18.97 1,601 $15,192,039
2026-07-08 $18.94 536 $15,171,288
2026-07-07 $18.98 462 $15,202,005
2026-07-06 $18.97 462 $15,193,390
2026-07-03 $18.96 462 $15,183,633
2026-07-02 $18.96 462 $15,185,017

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.