Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-23 $19.40 112 $7,688,011
2026-01-22 $19.36 112 $7,716,360
2026-01-21 $19.00 112 $7,592,522
2026-01-20 $18.91 112 $7,557,232
2026-01-19 $19.35 112 $7,749,845
2026-01-16 $19.35 112 $7,772,845
2026-01-15 $19.52 112 $8,131,401
2026-01-14 $19.50 112 $8,115,497
2026-01-13 $19.84 112 $8,253,430
2026-01-12 $19.90 112 $8,278,129
2026-01-09 $19.89 112 $8,291,473
2026-01-08 $19.91 112 $8,270,395
2026-01-07 $20.13 112 $8,358,197
2026-01-06 $20.08 112 $8,311,742
2026-01-05 $19.93 112 $8,226,232
2026-01-02 $19.66 112 $8,096,981

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.