Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-09 $37.57 1,000 $52,033,831
2026-01-08 $36.93 1,000 $50,972,361
2026-01-07 $36.31 1,000 $50,085,612
2026-01-06 $36.99 1,000 $50,853,699
2026-01-05 $36.32 190 $49,778,426
2026-01-02 $35.61 190 $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.