Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-24 $17.08 3,784 $12,810,691
2026-07-23 $17.03 0 $12,774,263
2026-07-22 $17.08 0 $12,813,137
2026-07-21 $17.12 33 $12,840,933
2026-07-20 $17.11 2 $12,835,335
2026-07-17 $17.12 0 $12,840,045
2026-07-16 $17.15 14 $12,861,727
2026-07-15 $17.15 0 $12,861,428
2026-07-14 $17.11 0 $12,829,679
2026-07-13 $17.11 1 $12,833,308
2026-07-10 $17.16 1,840 $12,869,797
2026-07-09 $17.16 1 $12,867,083
2026-07-08 $17.12 964 $12,839,359
2026-07-07 $17.19 0 $12,891,721
2026-07-06 $17.27 1,454 $12,953,452
2026-07-03 $17.23 5,800 $12,923,862
2026-07-02 $17.22 0 $12,918,463

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.