Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-16 $30.44 5,600 $9,559,435
2026-01-15 $30.74 5,600 $9,647,339
2026-01-14 $30.63 5,600 $9,605,427
2026-01-13 $30.45 5,600 $9,547,604
2026-01-12 $30.76 5,600 $9,641,401
2026-01-09 $31.08 5,600 $9,756,921
2026-01-08 $31.14 5,600 $9,752,201
2026-01-07 $31.37 5,600 $9,819,801
2026-01-06 $31.28 5,600 $9,770,464
2026-01-05 $30.55 500 $9,523,510
2026-01-02 $30.18 500 $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.