Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-08-11 $66.33 1,429 $61,662,222
2026-08-10 $66.09 811 $61,436,924
2026-08-07 $66.80 1,020 $62,096,237
2026-08-06 $66.71 4,482 $62,002,124
2026-08-05 $67.11 1,256 $62,375,224
2026-08-04 $67.77 284 $62,978,495

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.