Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-16 $43.44 198 $9,559,435
2026-01-15 $43.82 198 $9,647,339
2026-01-14 $43.61 198 $9,605,427
2026-01-13 $43.35 198 $9,547,604
2026-01-12 $43.77 198 $9,641,401
2026-01-09 $44.33 198 $9,756,921
2026-01-08 $44.26 4,901 $9,752,201
2026-01-07 $44.55 10,474 $9,819,801
2026-01-06 $44.29 10,474 $9,770,464
2026-01-05 $43.12 1,107 $9,523,510
2026-01-02 $42.50 1,107 $9,392,135

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.