Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-10 $81.24 72,351 $168,176,881
2026-08-07 $79.04 26,711 $163,617,346
2026-08-06 $78.28 37,006 $162,815,161
2026-08-05 $79.21 33,218 $164,750,099
2026-08-04 $79.82 17,161 $166,024,657

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.