Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $20.82 0 $2,082,402
2026-02-12 $20.64 0 $2,064,149
2026-02-11 $20.83 0 $2,083,030
2026-02-10 $20.80 0 $2,079,561
2026-02-09 $20.77 4 $2,077,163
2026-02-06 $20.93 1 $2,092,961
2026-02-05 $20.63 0 $2,062,676
2026-02-04 $20.56 0 $2,055,675
2026-02-03 $20.26 0 $2,025,735
2026-02-02 $20.30 0 $2,030,037

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.