Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $24.44 17,422 $27,451,325
2026-02-12 $24.23 7,238 $26,968,475
2026-02-11 $24.43 7,236 $27,204,824
2026-02-10 $24.42 4,522 $27,202,767
2026-02-09 $24.38 6,604 $27,160,602
2026-02-06 $24.60 3,719 $27,373,591
2026-02-05 $24.12 1,257 $26,824,848
2026-02-04 $24.09 16,219 $26,565,111
2026-02-03 $23.76 743 $26,211,267
2026-02-02 $23.79 2,668 $26,235,131

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.