Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-09 $64.42 3,325 $53,514,772
2026-02-06 $64.88 2,918 $53,878,853
2026-02-05 $63.10 4,980 $52,400,185
2026-02-04 $63.56 998 $52,785,631
2026-02-03 $62.11 21,605 $51,579,728
2026-02-02 $61.95 561 $51,448,459

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.