Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-29 $50.05 207 $47,546,128
2025-08-28 $50.23 207 $47,717,360
2025-08-27 $50.07 936 $47,567,963
2025-08-26 $50.06 473 $47,557,671
2025-08-25 $49.94 314 $47,440,874
2025-08-22 $50.07 520 $47,565,963
2025-08-21 $49.58 1,232 $47,104,063
2025-08-20 $49.72 6,392 $47,229,701
2025-08-19 $49.79 524 $47,303,280
2025-08-18 $49.93 241 $47,438,209
2025-08-15 $49.93 2,748 $47,436,359
2025-08-14 $50.01 562 $47,508,968
2025-08-13 $50.01 667 $47,505,041
2025-08-12 $49.92 7,061 $47,422,358
2025-08-11 $49.59 3,585 $47,108,978
2025-08-08 $49.64 569 $47,160,016
2025-08-07 $49.42 1,901 $46,945,431
2025-08-06 $49.45 193 $46,973,140
2025-08-05 $49.21 876 $46,747,451
2025-08-01 $48.88 126 $46,433,070

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.