Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-16 $115.16 460 $29,046,848
2026-01-15 $115.13 1,120 $34,804,615
2026-01-14 $114.42 858 $34,594,955
2026-01-13 $115.23 858 $34,841,360
2026-01-12 $115.11 230 $34,808,945
2026-01-09 $114.82 469 $34,704,875
2026-01-08 $113.37 469 $34,289,545
2026-01-07 $114.33 325 $34,583,901
2026-01-06 $114.64 325 $34,697,140
2026-01-05 $112.06 777 $33,935,896
2026-01-02 $110.08 1,049 $33,350,713

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.