Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-18 $19.94 1,080 $997,118
2026-02-17 $19.80 424 $989,807
2026-02-13 $19.92 1,086 $995,878
2026-02-12 $19.60 206 $979,826
2026-02-11 $19.70 206 $985,122
2026-02-10 $19.68 101 $983,979
2026-02-09 $19.78 101 $988,926
2026-02-06 $19.29 101 $964,468
2026-02-05 $18.62 353 $930,963
2026-02-04 $18.99 528 $949,321
2026-02-03 $19.60 923 $980,085
2026-02-02 $19.22 163 $961,155

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.