Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-21 $46.59 102 $2,096,680
2026-08-20 $46.39 102 $2,087,669
2026-08-19 $46.52 102 $2,093,341
2026-08-18 $46.76 102 $2,104,324
2026-08-17 $47.12 102 $2,120,581
2026-08-14 $47.28 102 $2,127,502
2026-08-13 $47.38 102 $2,132,263
2026-08-12 $47.10 102 $2,119,665
2026-08-11 $46.85 102 $2,108,292
2026-08-10 $46.93 109 $2,111,730
2026-08-07 $47.04 109 $2,116,803
2026-08-06 $47.05 109 $2,117,373
2026-08-05 $47.26 109 $2,126,567
2026-08-04 $47.65 109 $2,144,336

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.