Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-01-21 $59.90 4,174 $34,487,800
2026-01-20 $58.87 4,174 $28,294,961
2026-01-19 $60.14 4,174 $28,966,924
2026-01-16 $60.15 4,174 $29,046,848
2026-01-15 $60.21 4,174 $34,804,615
2026-01-14 $59.91 4,174 $34,594,955
2026-01-13 $60.35 4,174 $34,841,360
2026-01-12 $60.30 4,174 $34,808,945
2026-01-09 $60.00 4,174 $34,704,875
2026-01-08 $59.47 4,174 $34,289,545
2026-01-07 $60.01 4,174 $34,583,901
2026-01-06 $60.38 4,174 $34,697,140
2026-01-05 $59.22 102 $33,935,896
2026-01-02 $58.30 102 $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.