Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $50.23 1,419 $22,601,441
2025-08-27 $50.01 4,048 $22,503,276
2025-08-26 $50.05 2,042 $22,520,353
2025-08-25 $49.93 2,042 $22,467,636
2025-08-22 $50.05 950 $22,522,245
2025-08-21 $49.42 31,134 $19,768,341
2025-08-20 $49.71 2,287 $19,883,261
2025-08-19 $49.78 2,062 $19,913,108
2025-08-18 $49.81 7,430 $17,434,492
2025-08-15 $49.82 31,548 $19,926,446
2025-08-14 $49.79 1,072 $19,917,373
2025-08-13 $49.77 7,551 $19,909,393
2025-08-12 $49.74 545 $19,897,086
2025-08-11 $49.53 2,198 $19,811,933
2025-08-08 $49.55 2,085 $19,820,824
2025-08-07 $49.33 2,085 $19,731,334
2025-08-06 $49.35 3,663 $19,738,495
2025-08-05 $49.09 3,663 $19,635,377
2025-08-01 $48.66 600 $19,465,577

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.