Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-28 $31.05 209 $8,488,013
2025-08-27 $30.64 410 $8,372,917
2025-08-26 $30.63 102 $8,569,794
2025-08-25 $30.66 162 $8,574,940
2025-08-22 $30.58 479 $8,557,721
2025-08-21 $30.20 202 $8,445,171
2025-08-20 $30.22 1,580 $8,451,545
2025-08-19 $30.33 807 $8,483,465
2025-08-18 $30.61 428 $8,566,880
2025-08-15 $30.49 215 $8,533,083
2025-08-14 $30.38 617 $8,502,118
2025-08-13 $30.33 808 $8,493,918
2025-08-12 $30.34 218 $8,495,936
2025-08-11 $30.02 513 $8,404,783
2025-08-08 $30.21 639 $8,461,300
2025-08-07 $30.28 112 $8,481,823
2025-08-06 $30.54 112 $8,555,967
2025-08-05 $29.81 985 $8,347,728
2025-08-01 $29.62 1,690 $8,292,896

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.