Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-13 $44.87 844 $6,281,640
2026-08-12 $45.41 977 $6,357,534
2026-08-11 $45.31 1,009 $6,343,141
2026-08-10 $45.33 1,009 $6,346,601
2026-08-07 $44.89 1,009 $6,284,236
2026-08-06 $43.77 387 $6,127,865
2026-08-05 $43.89 1,686 $6,144,453
2026-08-04 $43.73 1,686 $6,122,146

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.