Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-09 $16.27 8,116 $63,411,323
2026-02-06 $16.24 4,698 $63,320,922
2026-02-05 $16.20 2,819 $63,168,824
2026-02-04 $16.25 4,552 $63,331,259
2026-02-03 $16.30 6,341 $63,543,440
2026-02-02 $16.33 3,029 $63,479,411

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.