Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-14 $55.90 2,871 $44,719,164
2026-07-13 $55.75 151 $44,603,892
2026-07-10 $55.98 829 $44,782,636
2026-07-09 $55.86 829 $44,686,466
2026-07-08 $55.65 100 $44,519,020
2026-07-07 $55.72 100 $44,579,723
2026-07-06 $55.84 100 $44,675,661
2026-07-03 $55.59 1,050 $44,474,452
2026-07-02 $55.60 120 $44,478,564

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.