Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-13 $42.40 100 $12,718,689
2026-08-12 $41.85 100 $12,135,625
2026-08-11 $41.88 1,200 $12,145,850
2026-08-10 $41.71 1,200 $12,095,009
2026-08-07 $41.68 1,200 $12,086,360
2026-08-06 $41.42 1,200 $12,012,014
2026-08-05 $41.51 1,200 $12,037,573
2026-08-04 $41.73 161 $12,102,749

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.