Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $26.98 0 $12,140,261
2025-08-27 $26.96 2,323 $12,130,312
2025-08-26 $26.89 0 $12,101,243
2025-08-25 $26.88 0 $12,093,942
2025-08-22 $26.89 62 $12,099,104
2025-08-21 $26.66 754 $11,999,021
2025-08-20 $26.69 0 $12,008,380
2025-08-19 $26.76 225 $12,043,151
2025-08-18 $26.84 0 $12,077,981
2025-08-15 $26.85 2 $12,081,744
2025-08-14 $26.87 0 $12,089,687
2025-08-13 $26.86 0 $12,088,733
2025-08-12 $26.82 101 $12,070,862
2025-08-11 $26.67 1,227 $12,001,230
2025-08-08 $26.69 0 $12,010,828
2025-08-07 $26.59 0 $11,965,367
2025-08-06 $26.59 1 $11,963,611
2025-08-05 $26.41 0 $11,885,388
2025-08-01 $26.28 2 $11,825,306

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.