Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-11 $108.59 799 $27,520,784
2026-02-10 $109.27 547 $27,700,854
2026-02-09 $109.26 547 $27,697,319
2026-02-06 $109.28 240 $27,664,107
2026-02-05 $104.37 657 $26,404,871
2026-02-04 $105.59 592 $26,727,644
2026-02-03 $106.62 191 $32,330,587
2026-02-02 $110.99 1,086 $28,091,331

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.