Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-24 $130.87 927 $32,846,533
2026-07-23 $132.41 927 $33,241,758
2026-07-22 $133.41 927 $33,493,110
2026-07-21 $134.60 927 $33,782,091
2026-07-20 $131.08 927 $32,917,013
2026-07-17 $130.02 688 $32,677,223
2026-07-16 $131.29 2,033 $32,977,459
2026-07-15 $134.38 1,222 $33,758,328
2026-07-14 $136.71 1,222 $34,331,750
2026-07-13 $136.15 1,222 $34,146,919
2026-07-10 $138.95 168 $34,849,231
2026-07-09 $140.67 319 $35,271,429
2026-07-08 $136.84 319 $34,315,409
2026-07-07 $136.09 961 $34,113,624
2026-07-06 $139.55 961 $34,975,932
2026-07-03 $137.77 13,008 $34,530,994
2026-07-02 $137.58 553 $34,494,688

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.