Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-15 $35.67 200 $9,986,813
2025-08-14 $35.61 200 $9,971,190
2025-08-13 $35.72 200 $10,002,792
2025-08-12 $35.19 200 $9,853,900
2025-08-11 $34.86 200 $9,761,687
2025-08-08 $34.97 200 $9,792,547
2025-08-07 $34.70 200 $9,715,179
2025-08-06 $34.60 242 $9,687,393
2025-08-05 $34.80 450 $9,743,032
2025-08-01 $34.41 100 $9,634,205

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.