Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-14 $55.55 2,491 $22,221,333
2026-08-13 $55.54 2,491 $22,214,578
2026-08-12 $55.53 2,491 $22,213,424
2026-08-11 $55.52 1,690 $22,206,501
2026-08-10 $55.51 1,690 $22,204,209
2026-08-07 $55.50 1,690 $22,201,708
2026-08-06 $55.46 1,690 $22,185,528
2026-08-05 $55.46 1,690 $22,184,386
2026-08-04 $55.45 511 $22,179,680

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.