Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-26 $62.27 1,101 $51,709,304
2026-01-23 $62.48 1,408 $51,884,401
2026-01-22 $63.45 9,179 $52,680,049
2026-01-21 $63.34 840 $52,581,210
2026-01-20 $62.00 2,715 $51,470,889
2026-01-19 $63.59 523 $52,784,822
2026-01-16 $63.81 2,446 $52,960,960
2026-01-15 $63.70 1,754 $52,866,162
2026-01-14 $62.99 676 $52,281,465
2026-01-13 $62.66 1,499 $52,012,932
2026-01-12 $62.66 664 $52,005,735
2026-01-09 $62.69 3,599 $52,033,831
2026-01-08 $61.41 859 $50,972,361
2026-01-07 $60.34 4,844 $50,085,612
2026-01-06 $61.26 6,986 $50,853,699
2026-01-05 $59.95 3,639 $49,778,426
2026-01-02 $58.66 7,151 $48,708,984

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.