Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $29.76 167 $1,785,450
2025-08-27 $29.88 167 $1,793,055
2025-08-26 $29.96 167 $1,797,741
2025-08-25 $29.88 167 $1,792,657
2025-08-22 $30.53 167 $1,831,718
2025-08-21 $30.32 167 $1,819,045
2025-08-20 $30.30 167 $1,818,282
2025-08-19 $30.17 539 $1,809,942
2025-08-18 $30.04 538 $1,802,226
2025-08-15 $30.33 538 $1,820,030
2025-08-14 $29.92 538 $1,795,307
2025-08-13 $29.84 538 $1,790,146
2025-08-12 $29.00 109 $1,740,297
2025-08-11 $28.38 109 $1,702,512
2025-08-08 $28.42 700 $1,705,148
2025-08-07 $28.38 700 $1,702,591
2025-08-06 $28.12 700 $1,687,219
2025-08-05 $28.54 700 $1,712,231
2025-08-01 $28.57 700 $1,714,079

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.