Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $28.78 1 $5,036,480
2026-02-12 $28.83 0 $5,045,140
2026-02-11 $29.04 51 $5,082,667
2026-02-10 $29.14 0 $5,100,300
2026-02-09 $29.12 400 $5,095,184
2026-02-06 $29.00 0 $5,075,432
2026-02-05 $28.86 1,150 $5,050,076
2026-02-04 $29.10 0 $5,092,166
2026-02-03 $29.26 50 $5,120,041
2026-02-02 $29.78 74 $5,212,001

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.