Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-13 $56.79 60,282 $45,434,753
2026-08-12 $56.66 60,282 $45,331,602
2026-08-11 $56.58 221 $45,264,597
2026-08-10 $56.63 181 $45,305,455
2026-08-07 $56.64 181 $45,315,583
2026-08-06 $56.52 2,110 $45,219,889
2026-08-05 $56.55 190 $45,243,725
2026-08-04 $56.56 200 $45,247,310

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.