Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-04 $18.34 204 $6,526,745
2026-02-03 $18.71 2,110 $6,831,684
2026-02-02 $19.35 2,110 $7,373,466

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.