Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-22 $31.58 3,200 $7,766,245
2026-07-21 $31.86 3,200 $7,843,407
2026-07-20 $31.63 3,200 $7,773,660
2026-07-17 $32.02 3,200 $7,851,381
2026-07-16 $32.20 3,200 $7,906,894
2026-07-15 $31.81 3,200 $7,808,075
2026-07-14 $31.62 3,200 $7,769,354
2026-07-13 $32.10 3,200 $7,916,911
2026-07-10 $32.16 3,200 $7,930,728
2026-07-09 $32.49 3,200 $8,017,605
2026-07-08 $32.28 3,200 $7,963,840
2026-07-07 $32.86 3,200 $8,114,837
2026-07-06 $32.62 3,200 $8,059,957
2026-07-03 $32.77 0 $8,094,488
2026-07-02 $32.77 0 $8,088,093

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.