Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-06 $49.82 945 $37,362,553
2026-02-05 $49.40 945 $37,049,553
2026-02-04 $49.66 105 $37,243,044
2026-02-03 $49.76 500 $37,322,609
2026-02-02 $49.91 500 $37,432,950

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.