Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $38.10 176 $2,095,678
2025-08-27 $38.12 442 $2,096,818
2025-08-26 $38.33 442 $2,108,086
2025-08-25 $38.42 442 $2,113,156
2025-08-22 $38.62 442 $2,124,321
2025-08-21 $38.39 442 $2,111,487
2025-08-20 $38.39 442 $2,111,373
2025-08-19 $38.35 442 $2,109,440
2025-08-18 $38.26 442 $2,104,361
2025-08-15 $38.31 442 $2,107,262
2025-08-14 $38.31 442 $2,106,886
2025-08-13 $38.21 442 $2,101,779
2025-08-12 $38.05 442 $2,092,717
2025-08-11 $37.66 527 $2,071,098
2025-08-08 $37.73 527 $2,075,156
2025-08-07 $37.44 527 $2,059,271
2025-08-06 $37.33 527 $2,053,144
2025-08-05 $37.28 527 $2,050,606
2025-08-01 $36.79 527 $2,023,430

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.