Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-14 $30.07 1 $19,542,448
2026-08-13 $30.10 2,278 $19,562,339
2026-08-12 $29.99 1,507 $19,491,085
2026-08-11 $29.99 1,664 $19,491,832
2026-08-10 $30.02 7,507 $19,510,928
2026-08-07 $30.03 968 $19,518,254
2026-08-06 $29.95 0 $19,465,195
2026-08-05 $29.96 0 $19,476,673
2026-08-04 $30.03 571 $19,518,460

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.