Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-16 $31.14 2,822 $7,336,961
2026-07-15 $31.61 2,822 $7,764,815
2026-07-14 $31.46 4,512 $7,726,253
2026-07-13 $31.59 2,293 $7,436,580
2026-07-10 $31.75 2,645 $7,474,816
2026-07-09 $31.73 1,203 $7,151,317
2026-07-08 $31.16 1,203 $7,024,979
2026-07-07 $31.32 1,203 $7,057,933
2026-07-06 $31.20 2,782 $7,343,413
2026-07-03 $30.80 2,782 $7,248,444
2026-07-02 $30.75 216 $7,239,604

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.