Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-27 $39.42 162 $56,972,206
2026-02-26 $39.48 162 $57,217,275
2026-02-25 $39.23 162 $56,858,217
2026-02-24 $39.64 162 $57,533,228
2026-02-23 $39.13 162 $56,780,691
2026-02-20 $39.90 162 $57,829,376
2026-02-19 $39.72 162 $57,598,853
2026-02-18 $39.71 162 $57,597,187
2026-02-17 $39.49 162 $57,032,800
2026-02-13 $39.46 162 $56,906,648
2026-02-12 $39.15 162 $56,446,818
2026-02-11 $39.72 162 $57,092,024
2026-02-10 $39.76 162 $53,840,841
2026-02-09 $39.52 162 $53,514,772
2026-02-06 $39.53 130 $53,878,853
2026-02-05 $38.34 130 $52,400,185
2026-02-04 $38.71 130 $52,785,631
2026-02-03 $37.90 130 $51,579,728
2026-02-02 $37.71 130 $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.