Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-13 $23.63 0 $27,451,325
2026-02-12 $23.43 464 $26,968,475
2026-02-11 $23.70 0 $27,204,824
2026-02-10 $23.72 985 $27,202,767
2026-02-09 $23.68 1,970 $27,160,602
2026-02-06 $23.73 1,510 $27,373,591
2026-02-05 $23.20 283 $26,824,848
2026-02-04 $23.22 407 $26,565,111
2026-02-03 $22.95 345 $26,211,267
2026-02-02 $22.93 0 $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.