Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-25 $42.79 1,715 $12,835,533
2026-08-24 $42.89 1,715 $12,866,892
2026-08-21 $42.59 1,715 $12,777,355
2026-08-20 $42.59 1,715 $12,778,048
2026-08-19 $42.89 1,480 $12,867,245
2026-08-18 $42.37 1,854 $12,709,992
2026-08-17 $42.00 1,854 $12,601,164
2026-08-14 $42.45 1,854 $12,734,540
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.