Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-06 $73.74 17,972 $208,633,952
2026-02-05 $72.66 9,024 $205,557,296
2026-02-04 $73.60 12,133 $208,239,568
2026-02-03 $72.84 27,731 $206,088,634
2026-02-02 $72.89 6,334 $206,207,961

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.