Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-07-14 $29.83 0 $3,728,449
2026-07-13 $30.00 342 $3,749,682
2026-07-10 $30.12 0 $3,765,500
2026-07-09 $30.07 2 $3,759,010
2026-07-08 $29.79 2 $3,723,913
2026-07-07 $30.16 0 $3,770,107
2026-07-06 $30.31 0 $3,788,750
2026-07-03 $30.15 0 $3,768,177
2026-07-02 $30.04 0 $3,754,544

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.